Kontakt
Wie einkaufen
Versand
Kaufberater
Robust Simulation for Mega-Risks
The Path from Single-Solution to Competitive, Multi-Solution Methods for Mega-Risk Management
Englisch
125 b
Lieferung in Griechenland
30 Tage für die Rückgabe der Ware
Kunden kauften auch
/
Hardcover
40.68
€
/
Kalender
19.58
€
/
Broschur
42.80
€
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 possible answers. To arrive at this point, the book systematically walks through the historical statistical methods for evaluating risks. The first chapters deal with three theories of probability and statistics that have been dominant in the 20th century, along with key mathematical issues and dilemmas. The book then introduces "robust simulation" which solves the problem of measuring the stability of simulated losses, incorporates outliers, and simulates future risk through a suite of possible answers and stochastic modeling of unknown variables. This book discusses various analytical methods for utilizing divergent solutions in making pragmatic financial and risk-mitigation decisions. The book emphasizes the importance of flexibility and attempts to demonstrate that alternative credible approaches are helpful and required in understanding a great many phenomena.§
Informationen zum Buch
Englisch
Verschenken Sie dieses Buch noch heute
Es ist ganz einfach
1 Legen Sie das Buch in Ihren Warenkorb und wählen Sie den Versand als Geschenk 2 Wir schicken Ihnen umgehend einen Gutschein 3 Das Buch wird an die Adresse des beschenkten Empfängers geliefertDas könnte Sie auch interessieren
/
Hardcover
255.34
€
/
Broschur
32.00
€
/
Broschur
40.07
€
Hallo! Ich bin Libroamiko, dein Buchberater.
Wie kann ich dir helfen?