Risk-Adjusted Value Analysis – all Bücher

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Statistical Modelling and Risk Analysis

This volume covers the latest results on novel methods in Risk Analysis and assessment, with applications in Biostatistics (which is providing food for thought since the first ICRAs, covering traditional …

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Raphael Röttinger
Data Analysis and Risk Modelling for Terrorism Prevention:

In the field of terrorism prevention, data analysis plays a critical role in developing predictive models to address the growing complexity of modern terrorist tactics. This book examines the challenges, …

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Rodrigo Do Carmo, Alexander Schlensog
Automotive Threat Analysis and Risk Assessment in Practice

The surge in automotive cybersecurity regulations necessitates a structured risk management method. This work examines these regulations, details the European cybersecurity legal framework, and explores t…

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Manuel Moura, Rui Neves
Using Fundamental Analysis and an Ensemble of Classifier Models Along with a Risk-Off Filter to Select Outperforming Companies

This book develops a quantitative stock market investment methodology using financial indicators that beats the benchmark of S&P500 index. To achieve this goal, an ensemble of machine learning models …

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Shiva
Balancing Risk and Reward: How Subjects Value Information in a Discrete-Time Experiment

Expected Utility Theory (EUT): This framework assumes individuals choose actions that maximize their expected utility. Information can be valuable because it reduces uncertainty about future outcomes, all…

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Robert Samuels
The Global Solution to AI

This book interrogates the notion that artificial intelligence may represent a threat to the world because it lacks both empathy and reason and suggests that - if we do not intervene to limit and control …

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Meredith Stein, David Linthicum
Unlocking the Power of the Cloud

The cloud revolution is reshaping the foundation of business.The old playbook is obsolete. The new rules haven't been written-until now. Unlocking the Power of the Cloud delivers the definitive blueprint …

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Glenda Carla Moura Amaral
An Ontology Network in Finance and Economics

This book is the PhD dissertation written by the author to receive her PhD from the Faculty of Computer Science at the Free University of Bozen-Bolzano, Italy.By exploiting methods from philosophical anal…

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Andrzej B¿k, Marcin Przywarty, Stanis¿aw Gucma
Safety of Navigation in Restricted Areas

The themes of this monograph include modern engineering problems of marine traffic engineering, focusing on what this discipline deals with: navigational safety assessment methods. These include:criteria …

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Maurizio Bovi
The Dual Challenge of Tolerable Economic Inequality

This book tackles two central challenges in the discourse on economic inequality. First, there is no consensus on what constitutes a morally acceptable inequality, as even philosophers struggle to concept…

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Sven Stumbauer
The Next Wave of Global Anti-Money Laundering Enforcement

"In the current environment, where we now frequently see the "largest" fine ever for various financial institutions, this book is a must read for any banking executive and board member. Wri…

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Niels Rom
Callable Mortgage Bonds

Callable mortgage bonds are utilized by individuals and companies to finance the purchase of real estate, and this asset class therefore plays a crucial role in modern society. Callable mortgage bonds con…

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Claudio Schütz
Populism and Financial Markets

The political phenomenon of populism has emerged as a significant force in recent decades, with a profound impact on the economic landscape. This book examines the implications of populism for financial m…

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Kathy Lien, Etienne Crete
Prop Trading Secrets

Get ready to dive into the world of prop traders and discover the secrets to their successTwo years ago, there were just a handful of prop firms; now there are more than 200 worldwide, with thousands of n…

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