Risk Quantification: Management, Diagnosis and Hedging

Condamin, Laurent Louisot, Jean-Paul Naim, Patrick

Ouvrage indisponible

Éditeur
John Wiley & Sons Ltd
Pages
286
Parution
décembre 2006
Format
Cartonné
Langue
Anglais
Dimensions
249 × 175 × 22 cm
EAN
9780470019078
  • Résumé

This book equips the reader with a thorough understanding of the basic tools and techniques of risk quantification. It describes the three-step process of diagnosis, reduction, and financing and provides tools and score cards for risk assessment. The important topics of Monte Carlo simulation and Bayesian belief networks are also covered.
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