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Risk Quantification

By: Laurent Condamin (Author) , Jean-Paul Louisot (Author) , France) Na?m Patrick ( Elseware (Author)

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Ksh 13,850.00

Format: Hardback or Cased Book

ISBN-13: 9780470019078

Publisher: John Wiley & Sons Inc

Publication Date: Dec 8th, 2006

Weight: 694 grams

Dimension: 25.20 x 17.50 x 2.30 cms

Category: Investment & securities

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This book equips the reader with a thorough understanding of the basic tools and techniques of risk quantification. It describes the three-step process of diagnosis, reduction, and financing and provides tools and score cards for risk assessment. The important topics of Monte Carlo simulation and Bayesian belief networks are also covered.

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