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Estimating Risk : A Management Approach
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.