Monte Carlo Simulation - RISKMIND

Literature

On this page we tried to compose a list of useful books about quantitative risk analysis. The books are in alphabetical order according to the names of the authors. With a click on the amazon.de- or amazon.com-button you will be able to order the books online! (unfortunately not all the books are available online yet!)

The short introduction of each book follows always the language it has been written in.

Happy reading!

Books: Monte Carlo Simulation , riskmanagement , riskanalysis, insurance , solvency.

Authors:

Anderson, David R.	Antikarov, Vladimir	Benninga, Simon
Bernstein, Peter L.	Bertsimas, Dimitris	Brühwiler, Bruno
Camm, Jeffrey D.	Casella, George	Castillo, Enrique
Conrow, Edmund H.	Copeland, Tom	Creveling, Clyde M.
Czaczkes, Benjamin	Dacunha-Castelle, Didier	Damodaran, Aswath
Davids, Lewis E.	Daykin, Chris D.	Dembo, Ron S.
Dickson, G. C. A.	Doorley, Thomas L. III	Dueck, Gunter und...
Eickstädt, Jan	Embrechts, Paul	Eppen, Gary D.
Erben, Roland Franz Dr.	Evans, James R.	Fishman, George S.
Freeman, Andrew	Freund, Robert M.	Frey, Herbert C.
Galitz, Lawrence	Genetay, Nadege	Gilks, W. R.
Glantz, Morton	Gough, Leo	Gould, Floyd J.
Henrion, Max	Herold, Bodo	Hertel, Achim
Klein, Stefan	Klugman, Stuart A.	Klüppelberg, Claudia
Koller, Tim	Mack, Thomas	McKoen, Paul
McLaney, E. J.	Mikosch, Thomas	Molyneux, Philip
Monahan, George E.	Moore, Jeffrey H.	Morgan, M. Granger
Müller-Reichart, Matthias	Mun, Johnathan	Murrin, Jack
Newendorp, Paul	Nießen, Gero	Olson, David L.
Paetzmann, Karsten	Panjer, Harry H.	Pentikäinen, Teivo
Pesonen, Martti	Pfeiffer, Christoph	Porter, Michael E.
Ragsdale, Cliff	Razgaitis, Richard	Richardson, S.
Richter, Horst	Robert, Christian P.	Romeike, Frank
Ross, Sheldon M.	Savage, Sam L	Schmidt, Charles P.
Schuyler, John	Schwartz, Peter	Senge, Peter M.
Skinner, David C.	Smith, Michael L.	Spiegelhalter, D. J.
Sweeney, Dennis J.	Taylor, Bernard W. III	Van Horne, James C.
Vaughan, Emmett J.	Vaughan, Therese M.	Vose, David
Watherford, Larry R.	Williams, C. Arthur, Jr.	Williams, Thomas A.
Willmot, Gordon E.	Young, Peter C.

Title:

Allein auf stürmischer See. Risikomanagement für Einsteiger
Alles Zufall
Alternative Risikofinanzierungsinstrumente und ihr Beitrag zur Lösung aktueller Probleme der...
Alternativer Risiko-Transfer
Applied Risk Analysis: Moving Beyond Uncertainty in Business
Balanced Scorecard in Versicherungen
Bancassurance
Business Finance for Decision Makers
Competitive Strategy ? Techniques for Analyzing Industries and Competitors
Contemporary Business Statistics with Microsoft Excel
Corporate Risk Management
Data, Models, and Decisions: The Fundamentals of Management Science
Dealmaking Using Real Options and Monte Carlo Analysis
Decision Analysis for Petroleum Exploration
Dictionary of Insurance
Die Revolution des finanziellen Riskmanagements: Gesetze, Regeln, Instrumente
Die Vision einer neuen Firmenversicherung
Early-Stage Technologies : Valuation and Pricing
Effective Risk Management: Some Keys to Success
Einführung in die Rückversicherung
Erfolgsfaktor Risiko-Management
Extreme Value Theory in Engineering (Statistical Modeling and Decision Science Series)
Financial Engineering ? Tools and Techniques to Manage Financial Risk
Financial Management and Policy
Financial Modeling
Fundamentals of Risk and Insurance
Insight.xla ? Business Analysis Software for Microsoft Excel
Internationale Industrieversicherung: Risk- Management, Unternehmungsführung, Erfolgsstrategien
Introduction to Decision Analysis
Introduction to Management Science
Introduction to Probability Models
Introduction to Simulation and Risk Analysis
Introductory Management Science: Decision Modeling with Spreadsheets
Investment Valuation ? Tools and techniques for determining the value of any asset
Lexikon Risiko-Management
Loss Models : From Data to Decisions
Management by Mathematics - Erfahrungen und Erfolge von Executives und Politikern
Management Decision Making: Spreadsheet Modeling, Analysis, and Applications
Management Science & Decision Technology
Markov Chain Monte Carlo in Practice
Modelling Extremal Events
Monte Carlo Simulation - Quantitative Risikoanalyse für die Versicherungsindustrie
Monte Carlo Statistical Methods
Monte Carlo: Concepts, Algorithms and Applications (Springer Series in Operations Research)
Practical Risk Theory for Actuaries
Quantitative Methods for Business
Real Options: A Practitioner?s Guide
Risikomanagement in Versicherungsunternehmen
Risk analysis: a quantitative guide
Risk Management and Insurance
RISKNEWS
Schadenversicherungsmathematik
Scientific Financial Management : Advances in Financial Intelligence Capabilities for Corporate...
Spiele des Zufalls: Instrumente zum Umgang mit Risiken
Spreadsheet Modeling and Decision Analysis
The Art of the Long View ? Planning for the Future in an Uncertain World
The Fifth Discipline: The Art and Practice of the Learning Organization
The Finance Manual for Non-Financial Managers ? the power to make confident financial decisions
Tolerance Design : A Handbook for Developing Optimal Specifications
Uncertainty: a Guide to Dealing with Uncertainty in Quantitative Risk and Policy Analysis
Valuation ? Measuring and Managing the Value of Companies
Versicherungsbilanzen in Europa
Wider die Götter: Die Geschichte von Risiko und Riskmanagement von der Antike bis heute