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Bayesian Risk Management

Language EnglishEnglish
Book Hardback
Book Bayesian Risk Management Matt Sekerke
Libristo code: 04952268
Publishers John Wiley & Sons Inc, August 2015
A risk measurement and management framework that takes model risk seriously Most financial risk m... Full description
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A risk measurement and management framework that takes model risk seriously Most financial risk models assume the future will look like the past, but effective risk management depends on identifying fundamental changes in the marketplace as they occur.

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About the book

Full name Bayesian Risk Management
Author Matt Sekerke
Language English
Binding Book - Hardback
Date of issue 2015
Number of pages 320
EAN 9781118708606
ISBN 1118708601
Libristo code 04952268
Publishers John Wiley & Sons Inc
Weight 666
Dimensions 150 x 250 x 15

Categories

Economics, Finance, Business & Management > Business & Management > Management & management techniques > Management of specific areas > Budgeting & financial management
Reference, Information & Interdisciplinary subjects > Research & information: general > Decision theory: general > Risk assessment
Economics, Finance, Business & Management > Finance & accounting > Finance > Insurance & actuarial studies
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