Inhaltsverzeichnis
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.
Klappentext
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.
