Risk Measurement From Quantitative Measures to Management Decisions /

• Main Authors: Guégan, Dominique (Author, http://id.loc.gov/vocabulary/relators/aut), Hassani, Bertrand K. (http://id.loc.gov/vocabulary/relators/aut)
• Corporate Author: SpringerLink (Online service)
• Format: Electronic eBook
• Language: English
• Published: Cham : Springer International Publishing : Imprint: Springer, 2019.
• Edition: 1st ed. 2019.
• Subjects: Risk management.; Business enterprises-Finance.; Financial engineering.; Economics, Mathematical .; Statistics .; Risk Management.; Business Finance.; Financial Engineering.; Quantitative Finance.; Statistics for Business, Management, Economics, Finance, Insurance.

This book combines theory and practice to analyze risk measurement from different points of view. The limitations of a model depend on the framework on which it has been built as well as specific assumptions, and risk managers need to be aware of these when assessing risks. The authors investigate t...