Risk Quantification: Management, Diagnosis and Hedging (The Wiley Finance Series)

by Louisot (Author), Naim (Author)

• New

  Illustrated
  2007

  $78.52

  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.