Engineering Risk and Finance

Risk models are models of uncertainty, engineered for some purposes. They are “educated guesses and hypotheses” assessed and valued in terms of well-defined future states and their consequences. They are engineered to predict, to manage countable and accountable futures and to provide a frame of ref...

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Main Author: Tapiero, Charles S. (Author, http://id.loc.gov/vocabulary/relators/aut)
Corporate Author: SpringerLink (Online service)
Language:English
Published: New York, NY : Springer US : Imprint: Springer, 2013.
Edition:1st ed. 2013.
Series:International Series in Operations Research & Management Science,
Subjects:
Online Access:https://doi.org/10.1007/978-1-4614-6234-7