Managing uncertainty, mitigating risk : tackling the unknown in financial risk assessment and decision making

著者

    • Firoozye, Nick B.
    • Ariff, Fauziah

書誌事項

Managing uncertainty, mitigating risk : tackling the unknown in financial risk assessment and decision making

Nick B. Firoozye and Fauziah Ariff

Palgrave Macmillan, 2016

大学図書館所蔵 件 / 2

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注記

Includes bibliographical references and index

内容説明・目次

内容説明

Managing Uncertainty, Mitigating Risk proposes that financial risk management broaden its approach, maintaining quantification where possible, but incorporating uncertainty. The author shows that by using broad quantification techniques, and using reason as the guiding principle, practitioners can see a more holistic and complete picture.

目次

1. Definitions, Applications, Methods and Tools 2. The Mathematics of Uncertainty 3. The New Framework and Approach 4. Case studies 5. Conclusions

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