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Risk Analysis
Modeling, Assessment and Management of Risks with Practical Examples
Angličtina
167 b
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Nové
Vydání 11. 10. 2026
Až 30 dní na vrácení zboží
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3 189
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This textbook presents mathematical methods of risk modeling and analysis in an application-oriented manner. Financial and actuarial aspects are treated jointly, for example with regard to simulation methods, risk measures, and risk aggregation. The book thus provides a solid foundation for quantitatively oriented risk management across a wide range of fields and fosters an understanding of interrelationships that are often not addressed in discipline-specific literature. Numerous examples repeatedly establish a concrete link to practice.
The book is aimed at students of business mathematics, economics, and industrial engineering at the bachelor s and master s level, as well as professionals working in banks, insurance companies, commercial enterprises, and consulting firms.
The translation was done with the help of artificial intelligence. A subsequent human revision was done primarily in terms of content.
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