This book is a great reference text for MBA and MA Economics and Finance students, as well as for professional covering a broad range of topics dealing with quantifying risk in a variety of decision-making settings. The book provides readers with rigorous techniques for applied risk problems, offering a broad scope of simulation techniques with minimal mathematical background required.
Introduction to Risk; Concepts in Probability and Statistics; Risk Fundamentals: Processes and Measures; Risk Assessment: Data, Estimation and Benchmarks; Risk Analysis: Utility, Trade-offs, and Control.
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