您尚未登录,请登录后浏览更多内容! 登录 | 注册

QQ登录

只需一步,快速开始

 找回密码
 注册

QQ登录

只需一步,快速开始

查看: 907|回复: 10

Springer2015,Probability Distributions in Risk Management Operations pdf

[复制链接]
  • TA的每日心情
    开心
    2016-3-19 06:18
  • 签到天数: 18 天

    [LV.4]偶尔看看III

    发表于 2015-2-25 12:46:00 | 显示全部楼层 |阅读模式
    9783319142562.jpg
    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.
    Table of contents :

    Content:
    Front Matter....Pages i-xiii
    Fundamental Concepts of Risk Management....Pages 1-58
    Stochastic Models of Risk Management Concepts....Pages 59-130
    Stochastic Models of Risk Management Operations....Pages 131-229
    Stochastic Discounting Modeling for Concepts and Operations of Risk Management....Pages 231-311
    Back Matter....Pages 313-317

    高清版本pdf 回复可见
    游客,如果您要查看本帖隐藏内容请回复


    回复

    使用道具 举报

  • TA的每日心情
    慵懒
    2015-4-22 08:23
  • 签到天数: 138 天

    [LV.7]常住居民III

    发表于 2015-2-26 08:01:46 | 显示全部楼层
    thanks thanks
    回复 支持 反对

    使用道具 举报

  • TA的每日心情
    开心
    2016-8-23 21:54
  • 签到天数: 242 天

    [LV.8]以坛为家I

    发表于 2015-7-14 17:30:23 | 显示全部楼层
    Thanks for sharing
    回复 支持 反对

    使用道具 举报

  • TA的每日心情
    开心
    2017-12-15 11:07
  • 签到天数: 161 天

    [LV.7]常住居民III

    发表于 2015-9-30 10:08:00 | 显示全部楼层

    Thanks for sharing
    回复 支持 反对

    使用道具 举报

    该用户从未签到

    发表于 2016-2-25 08:41:42 | 显示全部楼层
    many thanks
    回复 支持 反对

    使用道具 举报

    您需要登录后才可以回帖 登录 | 注册

    本版积分规则

        
      手机版|Archiver|鄂ICP备16007464号

    GMT+8, 2019-6-17 20:48 , Processed in 0.287706 second(s), 25 queries .

    © 2001-2011 Powered by Discuz! X3.2. Theme By Yeei! Licensed

    返回顶部