Description: Probability Distributions in Risk Management Operations, Hardcover by Artikis, Constantinos; Artikis, Panagiotis T., ISBN 3319142550, ISBN-13 9783319142555, Like New Used, Free shipping in the US
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, th 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. Th 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.
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Book Title: Probability Distributions in Risk Management Operations
Number of Pages: Xiii, 317 Pages
Publication Name: Probability Distributions in Risk Management Operations
Language: English
Publisher: Springer International Publishing A&G
Subject: Engineering (General), Probability & Statistics / General, Intelligence (Ai) & Semantics, Decision-Making & Problem Solving, Management Science
Publication Year: 2015
Type: Textbook
Item Weight: 23.4 Oz
Author: Panagiotis T. Artikis, Constantinos Artikis
Subject Area: Mathematics, Computers, Technology & Engineering, Business & Economics
Item Length: 9.3 in
Item Width: 6.1 in
Series: Intelligent Systems Référence Library
Format: Hardcover
