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

Vojo Bubevski

"This book elaborates on Six Sigma DMAIC and Markov Chain Monte Carlo applications to Financial Risk Management. The Financial Risk Management with Six Sigma DMAIC is improved with Sensitivity Analysis and What-If Analysis. In addition, the book is enhanced with Markov Chain Monte Carlo for Price Evolution."

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Year of publication:	[2024]
Authors:	Bubevski, Vojo
Publisher:	Hershey, PA, USA : Business Science Reference
Subject:	Risikomanagement \| Risk management \| Markov-Kette \| Markov chain \| Monte-Carlo-Simulation \| Monte Carlo simulation \| Qualitätsmanagement \| Quality management \| Finanzsektor \| Financial sector
Description of contents:	Table of Contents [gbv.de]

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Erscheint auch als (Online-Ausgabe):

Bubevski, Vojo, 1953-. Six Sigma DMAIC and Markov Chain Monte Carlo applications to financial risk management. - Hershey, PA : IGI Global, [2024]

Persistent link: https://www.econbiz.de/10014578401