Probability Distributions in Risk Management Operations
tarafından
 
Artikis, Constantinos. author.

Başlık
Probability Distributions in Risk Management Operations

Yazar
Artikis, Constantinos. author.

ISBN
9783319142562

Yazar
Artikis, Constantinos. author.

Fiziksel Niteleme
XIII, 317 p. online resource.

Seri
Intelligent Systems Reference Library, 83

İçindekiler
Fundamental Concepts of Risk Management -- Stochastic Models of Risk Management Concepts -- Stochastic Models of Risk Management Operations -- Stochastic Discounting Modeling for Concepts and Orerations of Risk Management.

Özet
This book is about the formulations, theoretical investigations, and practical applications of new stochastic models for fundamental concepts and operations of the discipline of risk management. It also examines how these models can be useful in the descriptions, measurements, evaluations, and treatments of risks threatening various modern organizations. Moreover, the book makes clear that such stochastic models constitute very strong analytical tools which substantially facilitate strategic thinking and strategic decision making in many significant areas of risk management. In particular the incorporation of fundamental probabilistic concepts such as the sum, minimum, and maximum of a random number of continuous, positive, independent, and identically distributed random variables in the mathematical structure of stochastic models significantly supports the suitability of these models in the developments, investigations, selections, and implementations of proactive and reactive risk management operations. The book makes extensive use of integral and differential equations of characteristic functions, mainly corresponding to important classes of mixtures of probability distributions, as powerful analytical tools for investigating the behavior of new stochastic models suitable for the descriptions and implementations of fundamental risk control and risk financing operations. These risk treatment operations very often arise in a wide variety of scientific disciplines of extreme practical importance.

Konu Başlığı
Engineering.
 
Business.
 
Management science.
 
Computational intelligence.
 
Quality control.
 
Reliability.
 
Industrial safety.
 
Business and Management, general.
 
Quality Control, Reliability, Safety and Risk.

Yazar Ek Girişi
Artikis, Panagiotis.

Ek Kurum Yazar
SpringerLink (Online service)

Elektronik Erişim
http://dx.doi.org/10.1007/978-3-319-14256-2


Materyal TürüBarkodYer NumarasıDurumu/İade Tarihi
Electronic Book22214-1001Q342Springer E-Book Collection