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Wiley Risk Analysis: A Quantitative Guide

Name: Risk Analysis: A Quantitative Guide
Brand: Wiley

Econometrics

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Description

This book concerns itself with the quantification of risk, the modeling of identified risks and how to make decisions from those models. Quantitative risk analysis (QRA) using Monte Carlo simulation offers a powerful and precise method for dealing with the uncertainty and variability of a problem. By providing the building blocks the author guides the reader through the necessary steps to produce an accurate risk analysis model and offers general and specific techniques to cope with most modeling problems. A wide range of solved problems is used to illustrate these techniques and how they can be used together to solve otherwise complex problems.

Product Specifications

Brand: Wiley
Format: hardcover
ASIN: 0470512849
Category: Books > Subjects > Business, Finance & Law > Economics > Econometrics
Domain: Amazon UK
Release Date: 14 March 2008
Listed Since: 27 December 2006

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Wiley Risk Analysis: A Quantitative Guide

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