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Quantitative Methods In Risk Analysis: A Practitioner's Guide
Seiten
2025
World Scientific Publishing Co Pte Ltd (Verlag)
978-981-4327-09-1 (ISBN)
World Scientific Publishing Co Pte Ltd (Verlag)
978-981-4327-09-1 (ISBN)
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Suitable for MBA and MA Economics and Finance students, as well as for professional, this book covers a range of topics dealing with quantifying risk in a variety of decision-making settings. It provides readers with techniques for applied risk problems, offering a broad scope of simulation techniques with minimal mathematical background required.
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.
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.
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.
Erscheint lt. Verlag | 28.2.2025 |
---|---|
Reihe/Serie | World Scientific Series in Finance |
Verlagsort | Singapore |
Sprache | englisch |
Themenwelt | Wirtschaft ► Betriebswirtschaft / Management ► Allgemeines / Lexika |
Wirtschaft ► Betriebswirtschaft / Management ► Finanzierung | |
ISBN-10 | 981-4327-09-3 / 9814327093 |
ISBN-13 | 978-981-4327-09-1 / 9789814327091 |
Zustand | Neuware |
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