Quantitative methods in risk analysis: a practioner's guide

Auteur : Foster, Michael / Foster, MichaelMac / Foster, MichaelMacLean, Leonard,
Éditeur : World Scientific Publishing Co Pte Ltd
ISBN : 9789814327091
Date de publication : 30 nov. 2015
Langue : Anglais
Pays d'origine : Singapour

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.

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