Robust Simulation for Mega-Risks: The Path from Single-Solution to Competitive, Multi-Solution Methods for Mega-Risk Management Author
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Robust Simulation for Mega-Risks:The Path from Single-Solution to Competitive, Multi-Solution Methods for Mega-Risk Management. Softcover reprint of the original 1st ed. 2015. Craig E. Taylor Robust Simulation for Mega-Risks:The Path from Single-Solution to Competitive, Multi-Solution Methods for Mega-Risk Management. Softcover reprint of the original 1st ed. 2015. Craig E. Taylor.

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Robust Simulation for Mega-Risks ab 85.49 EURO The Path from Single-Solution to Competitive, Multi-Solution Methods for Mega-Risk Management. Softcover reprint of the original 1st ed. 2015. Robust Simulation for Mega-Risks ab 85.49 EURO The Path from Single-Solution to Competitive, Multi-Solution Methods for Mega-Risk Management. Softcover reprint of the original 1st ed. 2015.

Lieferung aus: Vereinigtes Königreich Großbritannien und Nordirland, Lagernd, zzgl. Versandkosten.
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. Soft cover.

Lieferung aus: Vereinigte Staaten von Amerika, Lagernd, zzgl. Versandkosten.
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.

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Von Händler/Antiquariat, Amazon.de.
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Craig Taylor, Hardcover - 1st ed. 2016, English-language edition, Pub by Springer International Publishing.

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Die Beschreibung dieses Angebotes ist von geringer Qualität oder in einer Fremdsprache. Trotzdem anzeigen