Engineering risk and finance
Risk models are models of uncertainty, engineered for some purposes. They are “educated guesses and hypotheses” assessed and valued in terms of well-defined future states and their consequences. They are engineered to predict, to manage countable and accountable futures and to provide a frame of ref...
| Autor principal: | |
|---|---|
| Formato: | Libro electrónico |
| Idioma: | Inglés |
| Publicado: |
New York :
Springer
c2013.
|
| Edición: | 1st ed. 2013. |
| Colección: | International series in operations research & management science ;
188. |
| Materias: | |
| Ver en Biblioteca Universitat Ramon Llull: | https://discovery.url.edu/permalink/34CSUC_URL/1im36ta/alma991009468893406719 |
Tabla de Contenidos:
- Risk: The Convergence
- Risk Management Everywhere
- Probability Elements: An Applied Refresher
- Multivariate Probability Distributions: Applications and Risk Models
- Temporal Risk Processes
- Risk Measurement
- Risk Valuation
- Risk Economics and the Extended CCAPM
- Risk Pricing Models: Applications
- Uncertainty Economics
- Strategic Risk Control and Regulation
- Games, Risk, and Uncertainty.
