Författare
Garlick Andy
Utgivare
Utgivningsår
2007
This book explores the role of quantitative texhniques in moderna risk management and describes a broad range of medelling techniques, all illustrated by business-relevant examples. The role of the models in decision making is also discussed, with particular emphasis on what the risk premium - the price people charge for accepting risk - is and should be.
Titel: |
Estimating Risk : A Management Approach |
Författare: |
|
Utgivningsår:
|
2007
|
Omfång:
|
240 s.
|
Klassificering:
|
|
Nyckelord:
|
|