Quantitative Enterprise Risk Management Hardy Mary R.
Quantitative Enterprise Risk Management Hardy Mary R. This well-balanced introduction to enterprise risk management integrates quantitative and qualitative approaches and motivates key mathematical…
Specifikacia Quantitative Enterprise Risk Management Hardy Mary R.
Quantitative Enterprise Risk Management Hardy Mary R.
This well-balanced introduction to enterprise risk management integrates quantitative and qualitative approaches and motivates key mathematical and statistical methods with abundant real-world cases - both successes and failures. The mathematical level, which is suitable for graduate and senior undergraduate students in quantitative programs, is pitched to give readers a solid understanding of the concepts and principles involved, without diving too deeply into more complex theory. Worked examples and end-of-chapter exercises support readers in consolidating what they learn.
To reveal the connections between different topics, and their relevance to the real world, the presentation has a coherent narrative flow, from risk governance, through risk identification, risk modelling, and risk mitigation, capped off with holistic topics - regulation, behavioural biases, and crisis management -
Quantitative Risk Management
Enterprise Risk Management
Enterprise Risk Management
Risk Management
Risk management
Risk Management