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Риск-модели, управление риском. На сайте компаньона добавлен раздел "Стресс-тестирование". Раздел активно наполняется материалом, следите за новостями. Добавлен раздел Презентация дня. Добавлен раздел Анимация дня. Консультирование специалистов компании по вопросам применения математических методов управления риском. Зачем нужны математические модели управления риском. Факторные модели финансового рынка, портфель. Квадратичная аппроксимация нелинейных активов. Модели логит и пробит, кредитный скоринг.
RiskBusiness
Providing advice, content, data, services and tools to individual institutions, industry associations and regulators. Set : A Comprehensive Governance, Risk, Audit and Compliance Solution. Set : A Comprehensive Governance, Risk, Audit and Compliance Solution. In-depth analysis and commentary on current issues. KRI Library : Measure, monitor and manage risk exposures. Newsflash Service : The latest news all in one place. World : Discussion and debate amongst peers and thought leaders.
Operational Risk Taxonomy Public Loss Data RCSA Risk Profiling Software - Home Page
Publishes guidance on three lines of defence. Is an international risk advisory firm specializing in the design and delivery of industry-leading operational and enterprise risk management solutions. We provide tools, advice and services to individual institutions, industry associations and regulators. We focus primarily in financial services but have worked with clients and associations in healthcare, travel and tourism and natural resources. The 10 awards were given to organizations and initiatives that...
www.riskbusinessamerica.com
www.riskbusinessamerica.net
www.riskbusinessamerica.org
Operational Risk Taxonomy Public Loss Data RCSA Risk Profiling Software - Home Page
Publishes guidance on three lines of defence. Is an international risk advisory firm specializing in the design and delivery of industry-leading operational and enterprise risk management solutions. We provide tools, advice and services to individual institutions, industry associations and regulators. We focus primarily in financial services but have worked with clients and associations in healthcare, travel and tourism and natural resources. The 10 awards were given to organizations and initiatives that...
Operational Risk Taxonomy Public Loss Data RCSA Risk Profiling Software - Home Page
Publishes guidance on three lines of defence. Is an international risk advisory firm specializing in the design and delivery of industry-leading operational and enterprise risk management solutions. We provide tools, advice and services to individual institutions, industry associations and regulators. We focus primarily in financial services but have worked with clients and associations in healthcare, travel and tourism and natural resources. The 10 awards were given to organizations and initiatives that...
Operational Risk Taxonomy Public Loss Data RCSA Risk Profiling Software - Home Page
Publishes guidance on three lines of defence. Is an international risk advisory firm specializing in the design and delivery of industry-leading operational and enterprise risk management solutions. We provide tools, advice and services to individual institutions, industry associations and regulators. We focus primarily in financial services but have worked with clients and associations in healthcare, travel and tourism and natural resources. The 10 awards were given to organizations and initiatives that...
www.riskbusinesslimited.com
www.riskbusinesstechnologies.com
