Six Sigma DMAIC and Markov chain Monte Carlo applications to financial risk management /

Bibliographic Details
Corporate Author: IGI Global Online
Other Authors: Bubevski, Vojo (Editor)
Format: eBook
Language:English
Published: Hershey, Pennsylvania (701 E. Chocolate Avenue, Hershey, Pennsylvania, 17033, USA) : IGI Global, 2024.
Subjects:
Online Access:Connect to the full text of this electronic book

MARC

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245 0 0 |a Six Sigma DMAIC and Markov chain Monte Carlo applications to financial risk management /  |c Vojo Bubevski, editor. 
264 1 |a Hershey, Pennsylvania (701 E. Chocolate Avenue, Hershey, Pennsylvania, 17033, USA) :  |b IGI Global,  |c 2024. 
300 |a 1 online resource ( 26 PDFs 299 pages) : 
336 |a text  |2 rdacontent  |b txt 
337 |a electronic  |2 isbdmedia  |b c 
338 |a online resource  |2 rdacarrier  |b cr 
504 |a Includes bibliographical references and index. 
505 0 |a Chapter 1. Six Sigma quotation process -- Chapter 2. Six Sigma DMAIC yield analysis -- Chapter 3. Six Sigma DMAIC failure rate -- Chapter 4. Six Sigma DMAIC failure rate with RiskTheo functions -- Chapter 5. Financial statements prediction -- Chapter 6. New products profitability analysis -- Chapter 7. Banks' credit losses analysis -- Chapter 8. Discounted cash flow projection -- Chapter 9. Comprehensive investment risk assessment -- Chapter 10. Risk assessment in investment portfolio -- Chapter 11. Estimating loan interest rates and payments -- Chapter 12. Bank loan portfolio credit risk analysis -- Chapter 13. Price evolution with Markov Chain Monte Carlo -- Chapter 14. Risk management future directions. 
588 |a Description based on title screen (IGI Global, viewed 04/10/2024). 
650 0 |a Financial risk. 
650 0 |a Financial risk management. 
650 0 |a Six sigma (Quality control standard) 
650 0 |a Markov processes. 
650 0 |a Monte Carlo method. 
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