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This book outlines the creative process of making environmental management decisions using the approach called Structured Decision Making. It is a short introductory guide to this popular form of decision making and is aimed at environmental managers and scientists.
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An introduction to soft systems methodology. Developed from other methods of systems engineering which are concerned with creating systems to meet defined objectives,... Læs mere
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Risk Management under UCITS III/IV shows how assetmanagers, fund administrators, management companies and riskdepartments can... Læs mere
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Risk Analysis concerns itself with the quantification of risk, the modeling of identified risks and how to make decisions from those models. Quantitative risk... Læs mere
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Risk Management and Shareholders' Value in Banking covers all main aspects of risk... Læs mere
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There was a great momentum in the research into measures of financial risk. After many years of ad hoc and non consistent measures, the problem is finally well formulated and some useful and very user friendly solutions have been proposed.
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Computational finance is a quantitative approach to risk management. This discipline encompasses the algorithmic and numerical procedures that... Læs mere
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Combinatorial optimization is a multidisciplinary scientific area, lying in the interface of three major scientific domains:... Læs mere
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Discover how to optimize business strategies from both qualitative and quantitative points of view Operational Risk: Modeling Analytics is organized around the... Læs mere
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This Second Edition remains the only hands-on guide to using and developing facility location models. It offers a practice-oriented... Læs mere
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Recent progress in fast, parallel computing and in simulation-based inference has lead to the development of extremely powerful statistical tools.... Læs mere
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Investment in any new project invariably carries risk but the construction industry is subject to more risk and uncertainty than perhaps any other industry.