Grant
发表于 2025-3-21 18:39:54
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无聊的人
发表于 2025-3-21 20:57:56
https://doi.org/10.1057/9781137334541financial risk management; Risk Assessment; Risk Management; Mitigation; Decision making
小画像
发表于 2025-3-22 01:33:49
The Editor(s) (if applicable) and The Author(s) 2016
DEMUR
发表于 2025-3-22 06:43:22
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fleeting
发表于 2025-3-22 10:02:07
e, but incorporating uncertainty. The author shows that by using broad quantification techniques, and using reason as the guiding principle, practitioners can see a more holistic and complete picture. 978-1-137-33454-1
CURL
发表于 2025-3-22 15:21:08
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谦卑
发表于 2025-3-22 19:09:24
Classification of Unknowns and Risk Scenariosf deep and possibly quantitative analytical treatment, while others will be far from accessible. We then must introduce knowledge, its hierarchies and the use of a wide swathe of knowledge to reduce the unknown.
Implicit
发表于 2025-3-23 00:32:06
Framework for Addressing Uncertaintyverreliance on historical data which in and of itself could not make for a reliable picture of the future. Banks and regulators continued to focus almost exclusively on the narrow but easily quantifiable category of risk.
ABYSS
发表于 2025-3-23 03:38:27
Methodology and Applications of UVaRired for implementing this approach in some detail in Chapter 9 and we will elaborate further on the methodology in this chapter, taking a step-by-step approach, much as we attempted a function-by-function approach in Chapter 9.
amputation
发表于 2025-3-23 05:32:12
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