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Anotace knihy

This textbook presents mathematical methods of risk modeling and analysis in an application-oriented manner. Financial and actuarial aspects are treated jointly, for example with regard to simulation methods, risk measures, and risk aggregation. The book thus provides a solid foundation for quantitatively oriented risk management across a wide range of fields and fosters an understanding of interrelationships that are often not addressed in discipline-specific literature. Numerous examples repeatedly establish a concrete link to practice.

The book is aimed at students of business mathematics, economics, and industrial engineering at the bachelor s and master s level, as well as professionals working in banks, insurance companies, commercial enterprises, and consulting firms.

The translation was done with the help of artificial intelligence. A subsequent human revision was done primarily in terms of content.

Parametry knihy

• Plný název: Risk Analysis
• Podnázev: Modeling, Assessment and Management of Risks with Practical Examples
• Autor: Claudia Cottin, Sebastian Döhler, Jan-Philipp Schmidt
• Edice: Mathematics Study Resources,
• Jazyk: Angličtina
• Vazba: Brožovaná
• Počet stran: 493
• EAN: 9783658520649
• ID: 52385766
• Nakladatelství: Springer, Berlin
• Rozměry: 240 × 168 mm
• Datum vydání: 11. October 2026

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