| 书目名称 | Engineering Risk and Finance |
| 编辑 | Charles S. Tapiero |
| 视频video | |
| 概述 | Focus on developing an interdisciplinary approach that unifies the methodology and terminology of risk so it can be applied in virtually any context.Uses both a narrative (for non quantitative readers |
| 丛书名称 | International Series in Operations Research & Management Science |
| 图书封面 |  |
| 描述 | .Risk models are models of uncertainty, engineered for some purposes. They are “educated guesses and hypotheses” assessed and valued in terms of well-defined future states and their consequences. They are engineered to predict, to manage countable and accountable futures and to provide a frame of reference within which we may believe that “uncertainty is tamed”. Quantitative-statistical tools are used to reconcile our information, experience and other knowledge with hypotheses that both serve as the foundation of risk models and also value and price risk. Risk models are therefore common to most professions, each with its own methods and techniques based on their needs, experience and a wisdom accrued over long periods of time..This book provides a broad and interdisciplinary foundation to engineering risks and to their financial valuation and pricing. Risk models applied in industry and business, heath care, safety, the environment and regulation are used to highlight their variety while financial valuation techniques are used to assess their financial consequences..This book is technically accessible to all readers and students with a basic background in probability and stat |
| 出版日期 | Book 2013 |
| 关键词 | Charles Tapiero; Games; Risk; Risk Engineering; Risk Management; Uncertainty; Engineering Economics |
| 版次 | 1 |
| doi | https://doi.org/10.1007/978-1-4614-6234-7 |
| isbn_softcover | 978-1-4899-8848-5 |
| isbn_ebook | 978-1-4614-6234-7Series ISSN 0884-8289 Series E-ISSN 2214-7934 |
| issn_series | 0884-8289 |
| copyright | Charles S. Tapiero 2013 |
发表于 2025-3-21 17:14:11
