Robust Simulation for Mega-Risks The Path from Single-Solution to Competitive, Multi-Solution Methods for Mega-Risk Management /
This book introduces a new way of analyzing, measuring and thinking about mega-risks, a “paradigm shift” that moves from single-solutions to multiple competitive solutions and strategies. “Robust simulation” is a statistical approach that demonstrates future risk through simulation of a suite of po...
Κύριος συγγραφέας: | |
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Συγγραφή απο Οργανισμό/Αρχή: | |
Μορφή: | Ηλεκτρονική πηγή Ηλ. βιβλίο |
Γλώσσα: | English |
Έκδοση: |
Cham :
Springer International Publishing : Imprint: Springer,
2015.
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Έκδοση: | 1st ed. 2015. |
Θέματα: | |
Διαθέσιμο Online: | Full Text via HEAL-Link |
Πίνακας περιεχομένων:
- Introduction: Initial Queries Going Forward
- The Deductivist Theory of Probability and Statistics
- The Frequency Theory of Probability
- Probability and Randomness as Beliefs: Bayesian Theory
- More Challenges to Tradition: Extreme Value Diagnostics, Power Laws, and the Wobble
- Mathematization of Statistics: Flexibility and Convergence
- Robust Simulation and Non-linear Reasoning: Quantitative and Qualitative Examples
- Managing Expectations: Qualitative Considerations And Quantitative Decision Procedures
- Conclusions and Queries.