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Probability distributions in risk management operations

紀錄類型:	書目-語言資料,印刷品 : Monograph/item
正題名/作者:	Probability distributions in risk management operations/ by Constantinos Artikis, Panagiotis Artikis.
作者:	Artikis, Constantinos.
其他作者:	Artikis, Panagiotis.
出版者:	Cham :Springer International Publishing : : 2015.,
面頁冊數:	xiii, 317 p. :ill., digital ; : 24 cm.;
Contained By:	Springer eBooks
標題:	Risk management - Mathematical models. -
電子資源:	http://dx.doi.org/10.1007/978-3-319-14256-2
ISBN:	9783319142562 (electronic bk.)

Probability distributions in risk management operations
Artikis, Constantinos.

Probability distributions in risk management operations[electronic resource] /by Constantinos Artikis, Panagiotis Artikis. - Cham :Springer International Publishing :2015. - xiii, 317 p. :ill., digital ;24 cm. - Intelligent systems reference library,v.831868-4394 ;. - Intelligent systems reference library ;v. 3..

Fundamental Concepts of Risk Management -- Stochastic Models of Risk Management Concepts -- Stochastic Models of Risk Management Operations -- Stochastic Discounting Modeling for Concepts and Orerations of Risk Management.

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.

ISBN: 9783319142562 (electronic bk.)

Standard No.: 10.1007/978-3-319-14256-2doiSubjects--Topical Terms:

559444
Risk management
--Mathematical models.

LC Class. No.: HD61

Dewey Class. No.: 658.1550151

Probability distributions in risk management operations
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