Engineering Risk and Finance

• Main Author: Tapiero, Charles S. (Author)
• Corporate Author: SpringerLink (Online service)
• Format: Electronic
• Language: English
• Published: Boston, MA : Springer US : Imprint: Springer, 2013.
• Series: International Series in Operations Research & Management Science, 188
• Subjects: Economics.; Engineering mathematics.; Engineering economy.; Operations research.; Economics/Management Science.; Operation Research/Decision Theory.; Engineering Economics, Organization, Logistics, Marketing.; Appl.Mathematics/Computational Methods of Engineering.
• Online Access: https://ezaccess.library.uitm.edu.my/login?url=http://dx.doi.org/10.1007/978-1-4614-6234-7

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...

Table of Contents:

• Risk: The Convergence
• Risk Management Everywhere
• Probability Elements: An Applied Refresher
• Multivariate Probability Distributions: Applications and Risk Models
• Temporal Risk Processes
• Risk Measurement
• Risk Valuation
• Risk Economics and the Extended CCAPM
• Risk Pricing Models: Applications
• Uncertainty Economics
• Strategic Risk Control and Regulation
• Games, Risk, and Uncertainty.