| 书目名称 | Probability Distributions in Risk Management Operations | | 编辑 | Constantinos Artikis,Panagiotis Artikis | | 视频video | | | 概述 | Recent research on probability distributions in Risk Management Operations.Devoted to applications of risk management in various practical disciplines.Presents stochastic models for the fundamental qu | | 丛书名称 | Intelligent Systems Reference Library | | 图书封面 |  | | 描述 | .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 distribution | | 出版日期 | Book 2015 | | 关键词 | Fundamental Concepts of Risk Management; Intelligent Systems; Risk Management; Stochastic Models of Ris | | 版次 | 1 | | doi | https://doi.org/10.1007/978-3-319-14256-2 | | isbn_softcover | 978-3-319-36202-1 | | isbn_ebook | 978-3-319-14256-2Series ISSN 1868-4394 Series E-ISSN 1868-4408 | | issn_series | 1868-4394 | | copyright | Springer International Publishing Switzerland 2015 |
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发表于 2025-3-21 17:15:02
