Engineering Risk and Finance

• Κύριος συγγραφέας: Tapiero, Charles S. (Συγγραφέας)
• Συγγραφή απο Οργανισμό/Αρχή: SpringerLink (Online service)
• Μορφή: Ηλεκτρονική πηγή Ηλ. βιβλίο
• Γλώσσα: English
• Έκδοση: Boston, MA : Springer US : Imprint: Springer, 2013.
• Σειρά: International Series in Operations Research & Management Science, 188
• Θέματα: Business.; Operations research.; Decision making.; Applied mathematics.; Engineering mathematics.; Engineering economics.; Engineering economy.; Business and Management.; Operation Research/Decision Theory.; Engineering Economics, Organization, Logistics, Marketing.; Appl.Mathematics/Computational Methods of Engineering.

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...

Πίνακας περιεχομένων:

• 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.