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Probability For Risk Management
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Book Synopsis Probability for Risk Management by : Matthew J. Hassett
Download or read book Probability for Risk Management written by Matthew J. Hassett and published by ACTEX Publications. This book was released on 2006 with total page 448 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Book Synopsis Probability Distributions in Risk Management Operations by : Constantinos Artikis
Download or read book Probability Distributions in Risk Management Operations written by Constantinos Artikis and published by Springer. This book was released on 2015-02-02 with total page 329 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book is about the formulations, theoretical investigations, and practical applications of new stochastic models for fundamental concepts and operations of the discipline of risk management. It also examines how these models can be useful in the descriptions, measurements, evaluations, and treatments of risks threatening various modern organizations. Moreover, the book makes clear that such stochastic models constitute very strong analytical tools which substantially facilitate strategic thinking and strategic decision making in many significant areas of risk management. In particular the incorporation of fundamental probabilistic concepts such as the sum, minimum, and maximum of a random number of continuous, positive, independent, and identically distributed random variables in the mathematical structure of stochastic models significantly supports the suitability of these models in the developments, investigations, selections, and implementations of proactive and reactive risk management operations. The book makes extensive use of integral and differential equations of characteristic functions, mainly corresponding to important classes of mixtures of probability distributions, as powerful analytical tools for investigating the behavior of new stochastic models suitable for the descriptions and implementations of fundamental risk control and risk financing operations. These risk treatment operations very often arise in a wide variety of scientific disciplines of extreme practical importance.
Book Synopsis Probability and Risk Analysis by : Igor Rychlik
Download or read book Probability and Risk Analysis written by Igor Rychlik and published by Springer Science & Business Media. This book was released on 2006-10-07 with total page 281 pages. Available in PDF, EPUB and Kindle. Book excerpt: This text presents notions and ideas at the foundations of a statistical treatment of risks. The focus is on statistical applications within the field of engineering risk and safety analysis. Coverage includes Bayesian methods. Such knowledge facilitates the understanding of the influence of random phenomena and gives a deeper understanding of the role of probability in risk analysis. The text is written for students who have studied elementary undergraduate courses in engineering mathematics, perhaps including a minor course in statistics. This book differs from typical textbooks in its verbal approach to many explanations and examples.
Book Synopsis Mathematical Methods for Finance by : Sergio M. Focardi
Download or read book Mathematical Methods for Finance written by Sergio M. Focardi and published by John Wiley & Sons. This book was released on 2013-09-23 with total page 325 pages. Available in PDF, EPUB and Kindle. Book excerpt: The mathematical and statistical tools needed in the rapidly growing quantitative finance field With the rapid growth in quantitative finance, practitioners must achieve a high level of proficiency in math and statistics. Mathematical Methods and Statistical Tools for Finance, part of the Frank J. Fabozzi Series, has been created with this in mind. Designed to provide the tools needed to apply finance theory to real world financial markets, this book offers a wealth of insights and guidance in practical applications. It contains applications that are broader in scope from what is covered in a typical book on mathematical techniques. Most books focus almost exclusively on derivatives pricing, the applications in this book cover not only derivatives and asset pricing but also risk management—including credit risk management—and portfolio management. Includes an overview of the essential math and statistical skills required to succeed in quantitative finance Offers the basic mathematical concepts that apply to the field of quantitative finance, from sets and distances to functions and variables The book also includes information on calculus, matrix algebra, differential equations, stochastic integrals, and much more Written by Sergio Focardi, one of the world's leading authors in high-level finance Drawing on the author's perspectives as a practitioner and academic, each chapter of this book offers a solid foundation in the mathematical tools and techniques need to succeed in today's dynamic world of finance.
Book Synopsis Risk and Insurance by : Søren Asmussen
Download or read book Risk and Insurance written by Søren Asmussen and published by Springer Nature. This book was released on 2020-04-17 with total page 505 pages. Available in PDF, EPUB and Kindle. Book excerpt: This textbook provides a broad overview of the present state of insurance mathematics and some related topics in risk management, financial mathematics and probability. Both non-life and life aspects are covered. The emphasis is on probability and modeling rather than statistics and practical implementation. Aimed at the graduate level, pointing in part to current research topics, it can potentially replace other textbooks on basic non-life insurance mathematics and advanced risk management methods in non-life insurance. Based on chapters selected according to the particular topics in mind, the book may serve as a source for introductory courses to insurance mathematics for non-specialists, advanced courses for actuarial students, or courses on probabilistic aspects of risk. It will also be useful for practitioners and students/researchers in related areas such as finance and statistics who wish to get an overview of the general area of mathematical modeling and analysis in insurance.
Book Synopsis Probabilistic Risk Analysis by : Tim Bedford
Download or read book Probabilistic Risk Analysis written by Tim Bedford and published by Cambridge University Press. This book was released on 2001-04-30 with total page 228 pages. Available in PDF, EPUB and Kindle. Book excerpt: A graduate level textbook on probabilistic risk analysis, aimed at statisticians, operations researchers and engineers.
Book Synopsis Solutions Manual for Probability for Risk Management by : Donald Stewart
Download or read book Solutions Manual for Probability for Risk Management written by Donald Stewart and published by . This book was released on 1999 with total page 91 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Download or read book Probability written by Daniel Covington and published by . This book was released on 2020-03-17 with total page 192 pages. Available in PDF, EPUB and Kindle. Book excerpt: Are you someone who struggles or use to struggle with Mathematics at school? Causing you to be totally averse to the subject? If you are, do you realize that certain aspects of Mathematics can be very useful for you to know in the real world? Whether you are retail employee or a budding entrepreneur, or really just someone looking to contribute to your place of work, you will surely encounter problems that require planning and analysis to address them. What you may not know is that, most of the time statistics, specifically probability and its concepts, will often give you an edge in identifying solutions and strategies to help you move forward with a great plan. And you're in luck because in this book you will get to know what probability is and more importantly, how it can help you solve the problems you encounter in your business work and day-to-day life. Specifically this book will help you: How to summarize data Measure variability Learn the core concepts of probability Gain knowledge of probability distributions and their functions Realize the importance of probability rules in business Become adept at using probabilities in life and at work Identify the types of risk your business can face How to effectively manage risk using probability Understand how to use probability and statistics in business Give your business an edge by learning more about probability and how it can help you. DO NOT DELAY! Grab a copy of this book today!
Book Synopsis The Flaw of Averages by : Sam L. Savage
Download or read book The Flaw of Averages written by Sam L. Savage and published by John Wiley & Sons. This book was released on 2012-03-13 with total page 423 pages. Available in PDF, EPUB and Kindle. Book excerpt: A must-read for anyone who makes business decisions that have a major financial impact. As the recent collapse on Wall Street shows, we are often ill-equipped to deal with uncertainty and risk. Yet every day we base our personal and business plans on uncertainties, whether they be next month’s sales, next year’s costs, or tomorrow’s stock price. In The Flaw of Averages, Sam Savageknown for his creative exposition of difficult subjects describes common avoidable mistakes in assessing risk in the face of uncertainty. Along the way, he shows why plans based on average assumptions are wrong, on average, in areas as diverse as healthcare, accounting, the War on Terror, and climate change. In his chapter on Sex and the Central Limit Theorem, he bravely grasps the literary third rail of gender differences. Instead of statistical jargon, Savage presents complex concepts in plain English. In addition, a tightly integrated web site contains numerous animations and simulations to further connect the seat of the reader’s intellect to the seat of their pants. The Flaw of Averages typically results when someone plugs a single number into a spreadsheet to represent an uncertain future quantity. Savage finishes the book with a discussion of the emerging field of Probability Management, which cures this problem though a new technology that can pack thousands of numbers into a single spreadsheet cell. Praise for The Flaw of Averages “Statistical uncertainties are pervasive in decisions we make every day in business, government, and our personal lives. Sam Savage’s lively and engaging book gives any interested reader the insight and the tools to deal effectively with those uncertainties. I highly recommend The Flaw of Averages.” —William J. Perry, Former U.S. Secretary of Defense “Enterprise analysis under uncertainty has long been an academic ideal. . . . In this profound and entertaining book, Professor Savage shows how to make all this practical, practicable, and comprehensible.” —Harry Markowitz, Nobel Laureate in Economics
Book Synopsis Analytical Methods for Risk Management by : Paul R. Garvey
Download or read book Analytical Methods for Risk Management written by Paul R. Garvey and published by CRC Press. This book was released on 2008-10-20 with total page 284 pages. Available in PDF, EPUB and Kindle. Book excerpt: A Text on the Foundation Processes, Analytical Principles, and Implementation Practices of Engineering Risk Management Drawing from the author's many years of hands-on experience in the field, Analytical Methods for Risk Management: A Systems Engineering Perspectivepresents the foundation processes and analytical practices
Book Synopsis A Probability Metrics Approach to Financial Risk Measures by : Svetlozar T. Rachev
Download or read book A Probability Metrics Approach to Financial Risk Measures written by Svetlozar T. Rachev and published by John Wiley & Sons. This book was released on 2011-03-10 with total page 264 pages. Available in PDF, EPUB and Kindle. Book excerpt: A Probability Metrics Approach to Financial Risk Measures relates the field of probability metrics and risk measures to one another and applies them to finance for the first time. Helps to answer the question: which risk measure is best for a given problem? Finds new relations between existing classes of risk measures Describes applications in finance and extends them where possible Presents the theory of probability metrics in a more accessible form which would be appropriate for non-specialists in the field Applications include optimal portfolio choice, risk theory, and numerical methods in finance Topics requiring more mathematical rigor and detail are included in technical appendices to chapters
Download or read book Probability written by Daniel Covington and published by . This book was released on 2020-09-19 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt: Are you someone who struggles or used to struggle with Mathematics at school? Causing you to be totally averse to the subject? If you are, do you realize that certain aspects of Mathematics can be very useful for you to know in the real world? Whether you are retail employee or a budding entrepreneur, or really just someone looking to contribute to your place of work, you will surely encounter problems that require planning and analysis to address them. What you may not know is that, most of the time statistics, specifically probability and its concepts, will often give you an edge in identifying solutions and strategies to help you move forward with a great plan. And you're in luck because in this book you will get to know what probability is and more importantly, how it can help you solve the problems you encounter in your business work and day-to-day life. Give your business an edge by learning more about probability and how it can help you.
Book Synopsis Project and Program Risk Management by : R. Max Wideman
Download or read book Project and Program Risk Management written by R. Max Wideman and published by . This book was released on 1992 with total page 120 pages. Available in PDF, EPUB and Kindle. Book excerpt: Integration, general approach and definitions - Risk identification - Risk assessment goals and methodology - Computer applications - Risk response and documentation - Management of contingency allowances - Managing the risks of the project's environment - Dealing with risks in contracts.
Book Synopsis Risk Management for Engineering Projects by : Nolberto Munier
Download or read book Risk Management for Engineering Projects written by Nolberto Munier and published by Springer Science & Business. This book was released on 2014-04-29 with total page 220 pages. Available in PDF, EPUB and Kindle. Book excerpt: Covers the entire process of risk management by providing methodologies for determining the sources of engineering project risk, and once threats have been identified, managing them through: identification and assessment (probability, relative importance, variables, risk breakdown structure, etc.); implementation of measures for their prevention, reduction or mitigation; evaluation of impacts and quantification of risks and establishment of control measures. It also considers sensitivity analysis to determine the influence of uncertain parameters values on different project results, such as completion time, total costs, etc. Case studies and examples across a wide spectrum of engineering projects discuss such diverse factors as: safety; environmental impacts; societal reactions; time and cost overruns; quality control; legal issues; financial considerations; and political risk, making this suitable for undergraduates and graduates in grasping the fundamentals of risk management.
Book Synopsis Business Risk Management by : Edward J. Anderson
Download or read book Business Risk Management written by Edward J. Anderson and published by John Wiley & Sons. This book was released on 2013-10-23 with total page 336 pages. Available in PDF, EPUB and Kindle. Book excerpt: A comprehensive and accessible introduction to modern quantitative risk management. The business world is rife with risk and uncertainty, and risk management is a vitally important topic for managers. The best way to achieve a clear understanding of risk is to use quantitative tools and probability models. Written for students, this book has a quantitative emphasis but is accessible to those without a strong mathematical background. Business Risk Management: Models and Analysis Discusses novel modern approaches to risk management Introduces advanced topics in an accessible manner Includes motivating worked examples and exercises (including selected solutions) Is written with the student in mind, and does not assume advanced mathematics Is suitable for self-study by the manager who wishes to better understand this important field. Aimed at postgraduate students, this book is also suitable for senior undergraduates, MBA students, and all those who have a general interest in business risk.
Book Synopsis Principles of Risk Management and Insurance by : George E. Rejda
Download or read book Principles of Risk Management and Insurance written by George E. Rejda and published by . This book was released on 2011 with total page 731 pages. Available in PDF, EPUB and Kindle. Book excerpt: For undergraduate courses in Risk Management and Insurance. This title is a Pearson Global Edition. The Editorial team at Pearson has worked closely with educators around the world to include content which is especially relevant to students outside the United States Complete and current coverage of major risk management and insurance topics. Principles of Risk Management and Insurance is the market-leading text for this course, ideal for undergraduate courses and students from a mix of academic majors. Focusing primarily on the consumers of insurance, this text blends basic risk management and insurance principles with consumer considerations. This edition addresses the unprecedented events that have occurred in today's economy, highlighting the destructive presence of risk to students.
Book Synopsis Risk Management and Simulation by : Aparna Gupta
Download or read book Risk Management and Simulation written by Aparna Gupta and published by CRC Press. This book was released on 2016-04-19 with total page 518 pages. Available in PDF, EPUB and Kindle. Book excerpt: The challenges of the current financial environment have revealed the need for a new generation of professionals who combine training in traditional finance disciplines with an understanding of sophisticated quantitative and analytical tools. Risk Management and Simulation shows how simulation modeling and analysis can help you solve risk managemen