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Measuring Risk in Complex Stochastic Systems
. Ed(S): Hardle, Wolfgang; Franke, J.; Stahl, G.
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Description for Measuring Risk in Complex Stochastic Systems
Paperback. Suitable for people working in the area of mathematical finance. Editor(s): Hardle, Wolfgang; Franke, J.; Stahl, G. Series: Lecture Notes in Statistics. Num Pages: 274 pages, 3 black & white illustrations, biography. BIC Classification: KFF; PBWL. Category: (P) Professional & Vocational; (UP) Postgraduate, Research & Scholarly. Dimension: 234 x 156 x 14. Weight in Grams: 391.
Complex dynamic processes of life and sciences generate risks that have to be taken. The need for clear and distinctive definitions of different kinds of risks, adequate methods and parsimonious models is obvious. The identification of important risk factors and the quantification of risk stemming from an interplay between many risk factors is a prerequisite for mastering the challenges of risk perception, analysis and management successfully. The increasing complexity of stochastic systems, especially in finance, have catalysed the use of advanced statistical methods for these tasks. The methodological approach to solving risk management tasks may, however, be undertaken from many ... Read more
Complex dynamic processes of life and sciences generate risks that have to be taken. The need for clear and distinctive definitions of different kinds of risks, adequate methods and parsimonious models is obvious. The identification of important risk factors and the quantification of risk stemming from an interplay between many risk factors is a prerequisite for mastering the challenges of risk perception, analysis and management successfully. The increasing complexity of stochastic systems, especially in finance, have catalysed the use of advanced statistical methods for these tasks. The methodological approach to solving risk management tasks may, however, be undertaken from many ... Read more
Product Details
Format
Paperback
Publication date
2000
Publisher
Springer-Verlag New York Inc. United States
Number of pages
274
Condition
New
Series
Lecture Notes in Statistics
Number of Pages
260
Place of Publication
New York, NY, United States
ISBN
9780387989969
SKU
V9780387989969
Shipping Time
Usually ships in 15 to 20 working days
Ref
99-15
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