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Type: BOOK - Published: 2001-04-30 - Publisher: Cambridge University Press
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Language: en
Pages: 400
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Type: BOOK - Published: 2010-03-15 - Publisher: Princeton University Press
Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment manag
Language: en
Pages: 754
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Type: BOOK - Published: 2008-04-28 - Publisher: John Wiley & Sons
Risk Analysis concerns itself with the quantification of risk, the modeling of identified risks and how to make decisions from those models. Quantitative risk a
Language: en
Pages: 408
Pages: 408
Type: BOOK - Published: 2016-04-27 - Publisher: CRC Press
Based on the author's 20 years of teaching, Risk Analysis in Engineering: Techniques, Tools, and Trends presents an engineering approach to probabilistic risk a
Language: en
Pages: 206
Pages: 206
Type: BOOK - Published: 1983-02-01 - Publisher: National Academies Press
The regulation of potentially hazardous substances has become a controversial issue. This volume evaluates past efforts to develop and use risk assessment guide