Engineering Risk and Finance

Engineering Risk and Finance by Charles S. Tapiero.

Risk models are models of uncertainty, engineered for some purposes. They are “educated guesses and hypotheses” assessed and valued in terms of well-defined future states and their consequences. They are engineered to predict, to manage countable and accountable futures and to provide a frame of ref...

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Bibliographic Details
Main Author: Tapiero, Charles S. (Author)
Corporate Author: SpringerLink (Online service)
Format: eBook
Language:English
Published: New York, NY : Springer US : Imprint: Springer, 2013.
Edition:1st ed. 2013.
Series:International Series in Operations Research & Management Science,
Springer eBook Collection.
Subjects:
Operations research.
Decision making.
Engineering economics.
Engineering economy.
Applied mathematics.
Engineering mathematics.
Electronic resources (E-books)
Online Access:Click to view e-book
Holy Cross Note:Loaded electronically.
Electronic access restricted to members of the Holy Cross Community.
Table of Contents:
  • Risk: The Convergence
  • Risk Management Everywhere
  • Probability Elements: An Applied Refresher
  • Multivariate Probability Distributions: Applications and Risk Models
  • Temporal Risk Processes
  • Risk Measurement
  • Risk Valuation
  • Risk Economics and the Extended CCAPM
  • Risk Pricing Models: Applications
  • Uncertainty Economics
  • Strategic Risk Control and Regulation
  • Games, Risk, and Uncertainty.

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