Mohlo by sa vám tiež páčiť

Viac informácií o knihe Robust Simulation for Mega-Risks

• Parametre knihy
• Anotácia kniha
• Obľúbené z iného súdka

Nákupom získate 125 bodov

Anotácia knihy

This book introduces a new way of analyzing, measuring and thinking about mega-risks, a "paradigm shift" that moves from single-solutions to multiple competitive solutions and strategies. "Robust simulation" is a statistical approach that demonstrates future risk through simulation of a suite of possible answers. To arrive at this point, the book systematically walks through the historical statistical methods for evaluating risks. The first chapters deal with three theories of probability and statistics that have been dominant in the 20th century, along with key mathematical issues and dilemmas. The book then introduces "robust simulation" which solves the problem of measuring the stability of simulated losses, incorporates outliers, and simulates future risk through a suite of possible answers and stochastic modeling of unknown variables. This book discusses various analytical methods for utilizing divergent solutions in making pragmatic financial and risk-mitigation decisions. The book emphasizes the importance of flexibility and attempts to demonstrate that alternative credible approaches are helpful and required in understanding a great many phenomena.§

Parametre knihy

Zaradenie knihy Knihy po anglicky Mathematics & science Mathematics Applied mathematics

• Celý názov: Robust Simulation for Mega-Risks
• Podnázov: The Path from Single-Solution to Competitive, Multi-Solution Methods for Mega-Risk Management
• Autor: Craig E. Taylor
• Jazyk: Angličtina
• Väzba: Pevná
• Počet strán: 164
• EAN: 9783319194127
• ISBN: 3319194127
• ID: 09285169
• Nakladateľ: Springer International Publishing AG
• Hmotnosť: 4426 g
• Rozmery: 235 × 155 × 242 mm
• Dátum vydania: 12. November 2015

Obľúbené z iného súdka

---

---

---