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Synopsis
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.
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Quantitative Methods in Risk Analysis (Paperback or Softback)
Edité par
World Scientific Publishing Company 6/25/2026, 2026
ISBN 10 : 9819824486
ISBN 13 : 9789819824489
Neuf
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Vendeur : BargainBookStores, Grand Rapids, MI, Etats-Unis
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Paperback or Softback. Etat : New. Quantitative Methods in Risk Analysis. Book. N° de réf. du vendeur BBS-9789819824489
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Quantitative Methods In Risk Analysis: A Practitioner's Guide (World Scientific Series in Finance)
Vendeur : California Books, Miami, FL, Etats-Unis
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QUANTITATIVE METHODS IN RISK ANALYSIS: A PRACTITIONER'S GUIDE
Edité par
World Scientific Publishing Co Pte Ltd, SG, 2026
ISBN 10 : 9819824486
ISBN 13 : 9789819824489
Neuf
Paperback
Vendeur : Rarewaves USA, HEBRON, KY, Etats-Unis
Évaluation du vendeur 5 sur 5 étoiles
Paperback. Etat : New. The aim of this book is to provide the basic concepts and techniques underlying the quantitative analysis of risk in stochastic dynamic systems. The methods are general, but the emphasis is on financial systems in market economies, and operating systems in transportation. Real world case studies are included. These case studies illustrate how risk analysis is done in practice. Data files are also analysed with the EViews software.Throughout the book, the role of decisions on the outcome from stochastic systems is emphasized. The theme is that "decisions have consequences". The standard risk measures for the consequences from downside outcomes are presented, and risk-return models incorporate those measures into optimal decisions.With the inclusion of both conceptual models and practical applications, the book is accessible to senior undergraduate and graduate students in business. In particular, the book is a suitable reference or text for a risk analysis course for masters of business administration students.Some mathematical background is required to understand the models and equations. Experience with statistical reasoning and statistical software is an advantage. There are appendices which summarize relevant mathematical concepts included in the book. N° de réf. du vendeur LU-9789819824489
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Quantitative Methods In Risk Analysis: A Practitioner's Guide
Edité par
World Scientific Publishing Company, 2026
ISBN 10 : 9819824486
ISBN 13 : 9789819824489
Neuf
PAP
Vendeur : PBShop.store UK, Fairford, GLOS, Royaume-Uni
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PAP. Etat : New. New Book. Shipped from UK. Established seller since 2000. N° de réf. du vendeur CX-9789819824489
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QUANTITATIVE METHODS IN RISK ANALYSIS: A PRACTITIONER'S GUIDE (Paperback)
Edité par
World Scientific Publishing Co Pte Ltd, Singapore, 2026
ISBN 10 : 9819824486
ISBN 13 : 9789819824489
Neuf
Paperback
Vendeur : Grand Eagle Retail, Bensenville, IL, Etats-Unis
Évaluation du vendeur 5 sur 5 étoiles
Paperback. Etat : new. Paperback. The aim of this book is to provide the basic concepts and techniques underlying the quantitative analysis of risk in stochastic dynamic systems. The methods are general, but the emphasis is on financial systems in market economies, and operating systems in transportation. Real world case studies are included. These case studies illustrate how risk analysis is done in practice. Data files are also analysed with the EViews software.Throughout the book, the role of decisions on the outcome from stochastic systems is emphasized. The theme is that "decisions have consequences". The standard risk measures for the consequences from downside outcomes are presented, and risk-return models incorporate those measures into optimal decisions.With the inclusion of both conceptual models and practical applications, the book is accessible to senior undergraduate and graduate students in business. In particular, the book is a suitable reference or text for a risk analysis course for masters of business administration students.Some mathematical background is required to understand the models and equations. Experience with statistical reasoning and statistical software is an advantage. There are appendices which summarize relevant mathematical concepts included in the book. This item is printed on demand. Shipping may be from multiple locations in the US or from the UK, depending on stock availability. N° de réf. du vendeur 9789819824489
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QUANTITATIVE METHODS IN RISK ANALYSIS: A PRACTITIONER'S GUIDE
Edité par
World Scientific Publishing Co Pte Ltd, SG, 2026
ISBN 10 : 9819824486
ISBN 13 : 9789819824489
Neuf
Paperback
Vendeur : Rarewaves.com USA, London, LONDO, Royaume-Uni
Évaluation du vendeur 5 sur 5 étoiles
Paperback. Etat : New. The aim of this book is to provide the basic concepts and techniques underlying the quantitative analysis of risk in stochastic dynamic systems. The methods are general, but the emphasis is on financial systems in market economies, and operating systems in transportation. Real world case studies are included. These case studies illustrate how risk analysis is done in practice. Data files are also analysed with the EViews software.Throughout the book, the role of decisions on the outcome from stochastic systems is emphasized. The theme is that "decisions have consequences". The standard risk measures for the consequences from downside outcomes are presented, and risk-return models incorporate those measures into optimal decisions.With the inclusion of both conceptual models and practical applications, the book is accessible to senior undergraduate and graduate students in business. In particular, the book is a suitable reference or text for a risk analysis course for masters of business administration students.Some mathematical background is required to understand the models and equations. Experience with statistical reasoning and statistical software is an advantage. There are appendices which summarize relevant mathematical concepts included in the book. N° de réf. du vendeur LU-9789819824489
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Quantitative Methods in Risk Analysis: A Practitioner's Guide: 0 (World Scientific Series in Finance)
Edité par
World Scientific Publishing Co Pte Ltd, 2026
ISBN 10 : 9819824486
ISBN 13 : 9789819824489
Neuf
Paperback
Vendeur : Revaluation Books, Exeter, Royaume-Uni
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Paperback. Etat : Brand New. 250 pages. 6.00x0.73x9.00 inches. In Stock. N° de réf. du vendeur x-9819824486
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QUANTITATIVE METHODS IN RISK ANALYSIS
impression à la demandeVendeur : AHA-BUCH GmbH, Einbeck, Allemagne
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Taschenbuch. Etat : Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - The aim of this book is to provide the basic concepts and techniques underlying the quantitative analysis of risk in stochastic dynamic systems. The methods are general, but the emphasis is on financial systems in market economies, and operating systems in transportation. Real world case studies are included. These case studies illustrate how risk analysis is done in practice. Data files are also analysed with the EViews software.Throughout the book, the role of decisions on the outcome from stochastic systems is emphasized. The theme is that 'decisions have consequences'. The standard risk measures for the consequences from downside outcomes are presented, and risk-return models incorporate those measures into optimal decisions.With the inclusion of both conceptual models and practical applications, the book is accessible to senior undergraduate and graduate students in business. In particular, the book is a suitable reference or text for a risk analysis course for masters of business administration students.Some mathematical background is required to understand the models and equations. Experience with statistical reasoning and statistical software is an advantage. There are appendices which summarize relevant mathematical concepts included in the book. N° de réf. du vendeur 9789819824489
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Quantitative Methods In Risk Analysis: A Practitioner's Guide (Paperback)
Edité par
World Scientific Publishing Co Pte Ltd, Singapore, 2026
ISBN 10 : 9819824486
ISBN 13 : 9789819824489
Neuf
Paperback
Vendeur : CitiRetail, Stevenage, Royaume-Uni
Évaluation du vendeur 5 sur 5 étoiles
Paperback. Etat : new. Paperback. The aim of this book is to provide the basic concepts and techniques underlying the quantitative analysis of risk in stochastic dynamic systems. The methods are general, but the emphasis is on financial systems in market economies, and operating systems in transportation. Real world case studies are included. These case studies illustrate how risk analysis is done in practice. Data files are also analysed with the EViews software.Throughout the book, the role of decisions on the outcome from stochastic systems is emphasized. The theme is that "decisions have consequences". The standard risk measures for the consequences from downside outcomes are presented, and risk-return models incorporate those measures into optimal decisions.With the inclusion of both conceptual models and practical applications, the book is accessible to senior undergraduate and graduate students in business. In particular, the book is a suitable reference or text for a risk analysis course for masters of business administration students.Some mathematical background is required to understand the models and equations. Experience with statistical reasoning and statistical software is an advantage. There are appendices which summarize relevant mathematical concepts included in the book. This item is printed on demand. Shipping may be from our UK warehouse or from our Australian or US warehouses, depending on stock availability. N° de réf. du vendeur 9789819824489
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QUANTITATIVE METHODS IN RISK ANALYSIS: A PRACTITIONER'S GUIDE
Edité par
World Scientific Publishing Co Pte Ltd, SG, 2026
ISBN 10 : 9819824486
ISBN 13 : 9789819824489
Neuf
Paperback
Vendeur : Rarewaves USA United, HEBRON, KY, Etats-Unis
Évaluation du vendeur 5 sur 5 étoiles
Paperback. Etat : New. The aim of this book is to provide the basic concepts and techniques underlying the quantitative analysis of risk in stochastic dynamic systems. The methods are general, but the emphasis is on financial systems in market economies, and operating systems in transportation. Real world case studies are included. These case studies illustrate how risk analysis is done in practice. Data files are also analysed with the EViews software.Throughout the book, the role of decisions on the outcome from stochastic systems is emphasized. The theme is that "decisions have consequences". The standard risk measures for the consequences from downside outcomes are presented, and risk-return models incorporate those measures into optimal decisions.With the inclusion of both conceptual models and practical applications, the book is accessible to senior undergraduate and graduate students in business. In particular, the book is a suitable reference or text for a risk analysis course for masters of business administration students.Some mathematical background is required to understand the models and equations. Experience with statistical reasoning and statistical software is an advantage. There are appendices which summarize relevant mathematical concepts included in the book. N° de réf. du vendeur LU-9789819824489
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