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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Language: | English |
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New York, NY :
Springer US : Imprint: Springer,
2013.
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Edition: | 1st ed. 2013. |
Series: | International Series in Operations Research & Management Science,
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Online Access: | https://doi.org/10.1007/978-1-4614-6234-7 |