Contact
How to shop
Delivery
Shopping guide
Risk Analysis
Modeling, Assessment and Management of Risks with Practical Examples
English
167 b
Coming soon
New
Expected 11. 10. 2026
Up to 30 days for returns
You might also be interested in
/
Hardback
138.26
€
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.
About the book
English
Give this book today
It's easy
1 Add to cart and choose Deliver as present at the checkout 2 We'll send you a voucher 3 The book will arrive at the recipient's addressHi! I'm Libroamiko, your book advisor.
How can I help you?