Risk Ruin And Survival

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Developing techniques for assessing various risks and calculating probabilities of ruin and survival are exciting topics for mathematically-inclined academics. For practicing actuaries and financial engineers, the resulting insights have provided enormous opportunities but also created serious challenges to overcome, thus facilitating closer cooperation between industries and academic institutions. In this book, several renown researchers with extensive interdisciplinary research experiences share their thoughts that, in one way or another, contribute to the betterment of practice and theory of decision making under uncertainty. Behavioral, cultural, mathematical, and statistical aspects of risk assessment and modelling have been explored, and have been often illustrated using real and simulated data. Topics range from financial and insurance risks to security-type risks, from one-dimensional to multi- and even infinite-dimensional risks. The articles in the book were written with a broad audience in mind and should provide enjoyable reading for those with university level degrees and/or those who have studied for accreditation by various actuarial and financial societies.

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Genre : Business & Economics
Author : Ricardas Zitikis
Publisher : MDPI
Release : 2020-04-02
File : 210 Pages
ISBN-13 : 9783039285167


The Puzzlewright Guide To Casino Gambling

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Read this book—and we bet that the cash you save in just one trip to the casino will more than make up for its cost! Simply put, this is the best guide to gambling ever written. It reveals the secrets of success known only to the most expert gamblers: how to bet smart, play the cards right, recognize when the odds are in your favor, and walk away a winner. You'll learn about beating the bank with odds and probability, “the house edge,” money management, and the psychology of gambling. Here's all the info you need to play each game like a genius!

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Genre : Games & Activities
Author : Andrew Brisman
Publisher : Union Square & Co.
Release : 2021-09-07
File : 427 Pages
ISBN-13 : 9781454935445


Cmt Level Iii 2017

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Everything you need to pass Level III of the CMT Program CMT Level III 2017: The Integration of Technical Analysis fully prepares you to demonstrate competency integrating basic concepts in Level I with practical applications in Level II, by using critical analysis to arrive at well-supported, ethical investing and trading recommendations. Covered topics include: asset relationships, portfolio management, behavioral finance, volatility, and analysis. The Level III exam emphasizes risk management concepts as well as classical methods of technical analysis. This cornerstone guidebook of the Chartered Market Technician® Program will provide every advantage to passing Level III.

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Genre : Business & Economics
Author : Market Technician's Association
Publisher : John Wiley & Sons
Release : 2017-01-10
File : 1072 Pages
ISBN-13 : 9781119361718


Encyclopedia Of Quantitative Risk Analysis And Assessment

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Leading the way in this field, the Encyclopedia of Quantitative Risk Analysis and Assessment is the first publication to offer a modern, comprehensive and in-depth resource to the huge variety of disciplines involved. A truly international work, its coverage ranges across risk issues pertinent to life scientists, engineers, policy makers, healthcare professionals, the finance industry, the military and practising statisticians. Drawing on the expertise of world-renowned authors and editors in this field this title provides up-to-date material on drug safety, investment theory, public policy applications, transportation safety, public perception of risk, epidemiological risk, national defence and security, critical infrastructure, and program management. This major publication is easily accessible for all those involved in the field of risk assessment and analysis. For ease-of-use it is available in print and online.

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Genre : Mathematics
Author :
Publisher : John Wiley & Sons
Release : 2008-09-02
File : 2163 Pages
ISBN-13 : 9780470035498


Replicas Risk Ruin

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Welcome to the Azur Regent February brings calm and quiet to the Azur Regent. But for a sleep deprived Percy James, she could do with a little more excitement. Or a night’s sleep. A full night’s sleep would really help. With her baby niece sick and her sister losing her mind over the baby’s first cold, Percy starts to feel like a walking zombie. She even starts imagining things with one of the few guests staying at the hotel. Percy prides herself on her cheerful work ethic. Seeing suspicious things where none exist proves she needs more than makeup to cover the circles under her eyes. Fortunately, working at a hotel comes with perks. A night of uninterrupted, undisturbed sleep will put Percy back to rights. Except nothing at the Azur Regent is ever that simple. Even a night’s sleep. keywords: Amateur Sleuths, Mystery, Contemporary Mystery, Cozy Mystery, Soft-Boiled Mystery, Crime Fiction, Amateur Sleuths Mysteries, New York Hotel Mystery, Mystery Thriller and Suspense, female protagonist, Urban Mystery, mystery and suspense, crime and embezzlement fiction

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Genre : Fiction
Author : Kat Simons
Publisher : T&D Publishing
Release : 2024-07-16
File : 60 Pages
ISBN-13 :


Risk Ruin Riches

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Genre : Business & Economics
Author : Jim Powell
Publisher : Simon & Schuster Books For Young Readers
Release : 1986
File : 402 Pages
ISBN-13 : STANFORD:36105038094533


Risk Management In Turbulent Times

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The risk management models used by banks and insurance companies are designed for when financial markets behave smoothly and efficiently. However, large risks materialize very often, and financial markets periodically go through bubbles and crashes. This book provides a road map of the most popular models of risk management and shows how they can be adapted to "turbulent times."

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Genre : Business & Economics
Author : Gilles Beneplanc
Publisher : OUP USA
Release : 2011-08-05
File : 225 Pages
ISBN-13 : 9780199774081


Risk And Insurance

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This textbook provides a broad overview of the present state of insurance mathematics and some related topics in risk management, financial mathematics and probability. Both non-life and life aspects are covered. The emphasis is on probability and modeling rather than statistics and practical implementation. Aimed at the graduate level, pointing in part to current research topics, it can potentially replace other textbooks on basic non-life insurance mathematics and advanced risk management methods in non-life insurance. Based on chapters selected according to the particular topics in mind, the book may serve as a source for introductory courses to insurance mathematics for non-specialists, advanced courses for actuarial students, or courses on probabilistic aspects of risk. It will also be useful for practitioners and students/researchers in related areas such as finance and statistics who wish to get an overview of the general area of mathematical modeling and analysis in insurance.

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Genre : Mathematics
Author : Søren Asmussen
Publisher : Springer Nature
Release : 2020-04-17
File : 505 Pages
ISBN-13 : 9783030351762


Weather And Society

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Weather and Society: Toward Integrated Approaches provides the first interdisciplinary approach to the subject of weather and society. This guide to the evolving set of problem-solving approaches to weather’s societal issues successfully integrates social science’s techniques, concepts and methodologies into meteorological research and practice. Drawing especially on the work of the WAS*IS workshops (Weather and Society * Integrated Studies), this important reference offers a framework for starting to understand how the consideration of societal impacts can enhance the scientific disciplines that address the scope and impacts of weather, particularly meteorology. Filled with tools, concepts, case studies and helpful exercises, this resource: Lays the groundwork for conducting interdisciplinary work by learning new strategies and addressing typical challenges Identifies leaders of the movement to integrate social science and meteorology and highlights their contributions Includes discussion of such tools as Geographic Information Systems, survey design, focus groups, participatory research and interviewing techniques and concepts Reveals effective integrated research and applications though real-world examples in a global context Helps to identify ways to pursue research, application, and educational opportunities for integrated weather-society work Weather and Society is a hands-on guide for academics, students and professionals that offers a new approach to the successful integration of social science concepts and methodologies into the fabric of meteorological research and practice.

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Genre : Science
Author : Eve Gruntfest
Publisher : John Wiley & Sons
Release : 2017-12-15
File : 178 Pages
ISBN-13 : 9781118525951


Risk Reduction

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Concerned with the need to reduce chemical risks, this text also covers related biological and physical risks. Risk reduction has an important economic role, not least in developing countries. Many of the contributors are from develping countries and indicate the problems and some of the solutions their countries will need to adopt during their process of reconstruction, development and recovery. The text discusses the decision-making process involving the political, socioeconomic, engineering, and natural sciences so as to develop, analyze and compare regulatory options. It considers how such measured decision making enables the selection of optimal responses to achieve safety from perceived hazards.

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Genre : Science
Author : Mervyn Richardson
Publisher : CRC Press
Release : 2002-09-11
File : 636 Pages
ISBN-13 : 9780203482919