東華大學圖書館 |

Language: English

Help

回圖書館首頁

手機版館藏查詢

Back

Switch To: Labeled | MARC Mode | ISBD

Probability distributions in risk ma...

Artikis, Constantinos.

Linked to FindBook

Google Book

Amazon

博客來

Probability distributions in risk management operations

Record Type:	Electronic resources : Monograph/item
Title/Author:	Probability distributions in risk management operations/ by Constantinos Artikis, Panagiotis Artikis.
Author:	Artikis, Constantinos.
other author:	Artikis, Panagiotis.
Published:	Cham :Springer International Publishing : : 2015.,
Description:	xiii, 317 p. :ill., digital ;24 cm.
[NT 15003449]:	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.
Contained By:	Springer eBooks
Subject:	Risk management - Mathematical models. -
Online resource:	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.24..

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:

713035
Risk management
--Mathematical models.

LC Class. No.: HD61

Dewey Class. No.: 658.1550151

Probability distributions in risk management operations
LDR:02762nmm a2200325 a 4500 001 1995292
003 DE-He213
005 20150918102159.0
006 m d
007 cr nn 008maaau
008 151019s2015 gw s 0 eng d
020 $a 9783319142562 (electronic bk.)
020 $a 9783319142555 (paper)
024 7 $a 10.1007/978-3-319-14256-2 $2 doi
035 $a 978-3-319-14256-2
040 $a GP $c GP
041 0 $a eng
050 4 $a HD61
072 7 $a UYQ $2 bicssc
072 7 $a COM004000 $2 bisacsh
082 0 4 $a 658.1550151 $2 23
090 $a HD61 $b .A791 2015
100 1 $a Artikis, Constantinos. $3 2134660
245 1 0 $a Probability distributions in risk management operations $h [electronic resource] / $c by Constantinos Artikis, Panagiotis Artikis.
260 $a Cham : $b Springer International Publishing : $b Imprint: Springer, $c 2015.
300 $a xiii, 317 p. : $b ill., digital ; $c 24 cm.
490 1 $a Intelligent systems reference library, $x 1868-4394 ; $v v.83
505 0 $a 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.
520 $a 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.
650 0 $a Risk management $x Mathematical models. $3 713035
650 0 $a Probabilities. $3 518889
650 1 4 $a Engineering. $3 586835
650 2 4 $a Computational Intelligence. $3 1001631
650 2 4 $a Business/Management Science, general. $3 890978
650 2 4 $a Quality Control, Reliability, Safety and Risk. $3 891027
700 1 $a Artikis, Panagiotis. $3 2134661
710 2 $a SpringerLink (Online service) $3 836513
773 0 $t Springer eBooks
830 0 $a Intelligent systems reference library ; $v v.24. $3 1566491
856 4 0 $u http://dx.doi.org/10.1007/978-3-319-14256-2
950 $a Engineering (Springer-11647)