Quantitative Methods In Risk Analysis: A Practitioner's Guide

This book is a great reference text for MBA and MA Economics and Finance students, as well as for professional covering a broad range of topics dealing with quantifying risk in a variety of decision-making settings. The book provides readers with rigorous techniques for applied risk problems, offering a broad scope of simulation techniques with minimal mathematical background required.

Sommario

Introduction to Risk; Concepts in Probability and Statistics; Risk Fundamentals: Processes and Measures; Risk Assessment: Data, Estimation and Benchmarks; Risk Analysis: Utility, Trade-offs, and Control.

Dettagli sul prodotto

• Autori: Michael Foster, Michael E Foster, Michael E. Foster, Leonard C Maclean, Leonard MacLean, Leonard C Maclean, Leonard C. MacLean, Michael E Foster
• Editore: Ingram Publishers Services
• Lingue: Inglese
• Formato: Copertina rigida
• Pubblicazione: 28.02.2027
• EAN: 9789814327091
• ISBN: 978-981-4327-09-1
• Serie: World Scientific Series in Fin; World Scientific Series in Finance; World Scientific Series in Fin; World Scientific Finance
• Categorie: Scienze sociali, diritto, economia > Media, comunicazione > Scienze della comunicazione; Finance, BUSINESS & ECONOMICS / Finance / General, MATHEMATICS / Game Theory, Risk assessment, Finance and the finance industry, Risk Measurement, Risk, Simulation