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 grad… Celý popis ↓
Porovnanie cien Quantitative Enterprise Risk Management Hardy Mary R.
Popis 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 -
Podobné produkty
Quantitative Risk Management
Enterprise Risk Management
Risk management
Risk Management
Engineering Risk Management
Supply Chain Risk Management
