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The Validation of Risk Models A Handbook for Practitioners
This book is a one-stop-shop reference for risk management practitioners involved in the validation of risk models. It is a comprehensive manual about the tools, techniques and processes to be followed, focused on all the models that are relevant in the capital requirements and supervisory review of large international banks.
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- 978-1-137-43696-2
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The Use of Risk Budgets in Portfolio Optimization
Risk budgeting models set risk diversification as objective in portfolio allocation and are mainly promoted from the asset management industry. Albina Unger examines the portfolios based on different risk measures in several aspects from the academic perspective (Utility, Performance, Risk, Different Market Phases, Robustness, and Factor Exposures) to investigate the use of these models for ass…
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- 978-3-658-07259-9
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Multicriteria Decision Analysis in Geographic Information Science
This book is intended for the GIS Science and Decision Science communities. It is primarily targeted at postgraduate students and practitioners in GIS and urban, regional and environmental planning as well as applied decision analysis. It is also suitable for those studying and working with spatial decision support systems. The main objectives of this book are to effectivley integrate Multicrit…
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- 1
- ISBN/ISSN
- 1867-2442
- Collation
- XV, 331
- Series Title
- Advances in Geographic Information Science
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Empirical Modeling and Data Analysis for Engineers and Applied Scientists
This textbook teaches advanced undergraduate and first-year graduate students in Engineering and Applied Sciences to gather and analyze empirical observations (data) in order to aid in making design decisions. While science is about discovery, the primary paradigm of engineering and "applied science" is design. Scientists are in the discovery business and want, in general, to understand the …
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- 978-3-319-32768-6
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- 40 b/w illustrations, 61 illustrations in colour
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Empirical Economic and Financial Research Theory, Methods and Practice
The purpose of this book is to establish a connection between the traditional field of empirical economic research and the emerging area of empirical financial research and to build a bridge between theoretical developments in these areas and their application in practice. Accordingly, it covers broad topics in the theory and application of both empirical economic and financial research, includ…
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- 978-3-319-03122-4
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- 45 b/w illustrations, 27 illustrations in colour
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Emotional Engineering Volume 4
This book describes the important role of emotion in a hyper-connected society and how product development and manufacture change. It explores how our work and lifestyle may be affected by forthcoming technologies and presents key research on multisensory informatics, one of the most important tools for making the most of emotion. This fourth volume of the Emotional Engineering Series focuse…
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- 978-3-319-29433-9
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- 40 b/w illustrations, 85 illustrations in colour
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Emotional Engineering (Vol. 3)
This book examines how theories of human emotion can be applied to engineering in order to improve product design and value. ‘Emotional Engineering Vol. 3’ establishes the idea that customer satisfaction can be maximised by using knowledge and experience in a more flexible manner to respond to a fast-changing world. This integration of emotion and knowledge introduces the reader to the conc…
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- ISBN/ISSN
- 978-3-319-11555-9
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- 19 b/w illustrations, 45 illustrations in colour
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Natural Disaster Management in the Asia-Pacific:Policy and Governance
The Asia-Pacific region is one of the most vulnerable to a variety of natural and manmade hazards. This edited book productively brings together scholars and senior public officials having direct experience in dealing with or researching on recent major natural disasters in the Asia-Pacific. The chapters focus on disaster preparedness and management, including pre-event planning and mitigation,…
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- 1
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- 978-4-431-55156-0
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- XXIV, 203
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Multibody Mechatronic Systems
This volume contains the Proceedings of MUSME 2014, held at Huatulco in Oaxaca, Mexico, October 2014. Topics include analysis and synthesis of mechanisms; dynamics of multibody systems; design algorithms for mechatronic systems; simulation procedures and results; prototypes and their performance; robots and micromachines; experimental validations; theory of mechatronic simulation; mechatronic s…
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- 1
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- 2211-0984
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- XIV, 581
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- Mechanisms and Machine Science
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Emotion in Group Decision and Negotiation
The volume offers an exploration of methods for analysis of emotion in negotiation, such as cognitive modeling, discourse analysis, all testing, subsequent multidimensional scaling, impression rating, and graph modeling for conflict resolution, reasonable and unreasonable disagreement. It covers activities, such as business negotiation, conflict solving, bargaining, task management meetings,…
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- ISBN/ISSN
- 978-94-017-9963-8
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- XI, 218
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