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Risk Quantification: Management, Diagnosis and Hedging - The Wiley Finance Series Laurent Condamin
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Risk Quantification: Management, Diagnosis and Hedging - The Wiley Finance Series
Laurent Condamin
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.
286 pages, Illustrations
| Medios de comunicación | Libros Hardcover Book (Libro con lomo y cubierta duros) |
| Publicado | 2007 |
| Fecha de lanzamiento original | 2006 |
| ISBN13 | 9780470019078 |
| Editores | John Wiley & Sons Inc |
| Páginas | 288 |
| Dimensiones | 175 × 252 × 23 mm · 612 g |
| Lengua | Inglés |
