Каталог
Меню
Войти
0Сравнение
0Избранное
Каталог
Войти
0Сравнить
0Избранное

Stochastic Risk Analysis and Management

...Нажми для увеличения фото
 Сравнить
 В избранное
17 964 ₽Скидка: 13%

15 601 ₽

Товар в наличии
 Доставка в г. от 3 дней
 Оплата заказа
 Похожие товары
 Видео обзоры
 Как заказать и купить "Stochastic Risk Analysis and Management"?
 Нашли дешевле? Снизим цену!
  Узнать о снижении стоимости
Отправим письмо при снижении стоимости.

Рекомендательный сервис

  • Общий рейтинг 4.79
  • Рейтинг покупателей 4.96
  • Рейтинг экспертов 4.77
  • Качество материалов 4.95
  • Надежность 4.77
  • Простота в использовании 4.57
  • Ремонтопригодность 4.13
  • Эффективность выполнения своих функций 4.19
  • Коэффициент удивления "Вау!" 4.79
  • Безопасность для пользователя4.67
  • Внешний вид 4.37
  • Удобство в уходе и чистке 4.51
  • Экологическая безопасность 4.70
  • Гарантия на товар 4.55
  • Соответствие стандартам качества 4.77
  • Инновационные технологии 4.50
  • Хит продаж 4.79
  • Скорость морального устаревания 4.91
  • Энергоэффективность 4.17
  • Универсальность использования 4.99
  • Наличие дополнительных функций 4.50
  • Соотношение цена-качество 4.75
  • Практичность и удобство хранения 4.97
  • Стабильность работы в различных условиях 4.06
  • Возможность персонализации 4.09
  • Ликвидность 4.17
  • Индекс рекомендаций 4.55
2176 покупателей и эксперты портала 1ya.ru рекомендуют к покупке товар «Stochastic Risk Analysis and Management» или его аналог из списка ниже.
The author investigates the Cramer –Lundberg model, collecting the most interesting theorems and methods, which estimate probability of default for a company of insurance business. These offer different kinds of approximate values for probability of default on the base of normal and diffusion approach and some special asymptotic.
Информация о характеристиках, комплекте поставки, стране изготовления, внешнем виде и цвете товара носит справочный характер и взятая из открытых источников или размещена продавцом. Цена указана на дату: 09.05.2025 г. На текущий момент стоимость может отличаться. Предложение не является публичной офертой.
Эксперт: Евгений Р., шопинг-консультант
Дата рецензии: 21 июня 2025 г.
Рекомендация к покупке положительная

Кредитный калькулятор

Планируете купить "Stochastic Risk Analysis and Management" в кредит? Расширенный кредитный калькулятор поможет онлайн рассчитать ежемесячный платеж, начисленные проценты и сумму переплаты по потребительскому кредиту.

Доставка покупки

    • В электронном виде;
    • Читать онлайн;
    • Скачать на компьютер или мобильные устройства.

Оплата заказа

    • Банковской картой;
    • электронными деньгами Яндекс-Деньги; WebMoney, Qiwi Кошелек, PayPal;
    • Наличными через терминалы;
    • Банковским переводом.
  • Наименование: ООО «ЛитРес»
  • ИНН: 7719571260

Рекомендуем аналогичные товары

- 21%
...
Risk and Financial Management
Financial risk management has become a popular practice amongst financial institutions to protect against the adverse effects of uncertainty caused by fluctuations in interest rates, exchange rates, commodity prices, and equity prices. New financial instruments and mathematical techniques are continuously developed and introduced in financial practice. These techniques are being used by an increasing number of firms, traders and financial risk managers across various industries. Risk and Financial Management: Mathematical and Computational Methods confronts the many issues and controversies, and explains the fundamental concepts that underpin financial risk management. Provides a comprehensive introduction to the core topics of risk and financial management. Adopts a pragmatic approach, focused on computational, rather than just theoretical, methods. Bridges the gap between theory and practice in financial risk management Includes coverage of utility theory, probability, options and derivatives, stochastic volatility and value at risk. Suitable for students of risk, mathematical finance, and financial risk management, and finance practitioners. Includes extensive reference lists, applications and suggestions for further reading. Risk and Financial Management: Mathematical and Computational Methods is ideally suited to both students of mathematical finance with little background in economics and finance, and students of financial risk management, as well as finance practitioners requiring a clearer understanding of the mathematical and computational methods they use every day. It combines the required level of rigor, to support the theoretical developments, with a practical flavour through many examples and applications.
Цена 15622 руб.
СравнитьКупить
  • Форматы
    PDF
15 622 ₽
- 21%
...
Asset and Risk Management
The aim of this book is to study three essential components of modern finance – Risk Management, Asset Management and Asset and Liability Management, as well as the links that bind them together. It is divided into five parts: Part I sets out the financial and regulatory contexts that explain the rapid development of these three areas during the last few years and shows the ways in which the Risk Management function has developed recently in financial institutions. Part II is dedicated to the underlying theories of Asset Management and deals in depth with evaluation of financial assets and with theories relating to equities, bonds and options. Part III deals with a central theory of Risk Management, the general theory of Value at Risk or VaR, its estimation techniques and the setting up of the methodology. Part IV is the point at which Asset Management and Risk Management meet. It deals with Portfolio Risk Management (the application of risk management methods to private asset management), with an adaptation of Sharpe’s simple index method and the EGP method to suit VaR and application of the APT method to investment funds in terms of behavioural analysis. Part V is the point at which Risk Management and Asset and Liability Management (ALM) meet, and touches on techniques for measuring structural risks within the on and off balance sheet. The book is aimed both at financial professionals and at students whose studies contain a financial aspect. «Esch, Kieffer and Lopez have provided us with a comprehensive and well written treatise on risk. This is a must read, must keep volume for all those who need or aspire to a professional understanding of risk and its management.» —Harry M Markowitz, San Diego, USA
Цена 16786 руб.
СравнитьКупить
  • Форматы
    PDF
16 786 ₽
- 21%
...
Risk and Security Management
Learn to measure risk and develop a plan to protect employees and company interests by applying the advice and tools in Risk and Security Management: Protecting People and Sites Worldwide. In a world concerned with global terrorism, instability of emerging markets, and hazardous commercial operations, this book shines as a relevant and timely text with a plan you can easily apply to your organization. Find a series of strategic to granular level policies, systems, and concepts which identify and address risk, enabling business to occur in a manner which best protects you and your company.
Цена 10188 руб.
СравнитьКупить
  • Форматы
    PDF
10 188 ₽
- 21%
...
Value and Risk Management
Published on behalf of the Chartered Institute of Building and endorsed by a range of construction industry institutes, this book explains the underlying concepts of value and risk, and how they relate to one another. It describes the different issues to be addressed in a variety of circumstances and at all stages of a project's life and reviews a number of commonly used and effective techniques, showing how these may be adapted to suit individuals' styles and circumstances. * Published on behalf of the Chartered Institute of Building with cross-industry institutional support * Combines value and risk management which are often considered, wrongly, in isolation * Makes a complicated subject accessible to a wide audience of construction practitioners * Features checklists and proformas to aid implementation of best practice * Author has extensive practical experience of the subject
Цена 10479 руб.
СравнитьКупить
  • Форматы
    PDF
10 479 ₽
- 21%
...
Introductory Stochastic Analysis for Finance and Insurance
Incorporates the many tools needed for modeling and pricing in finance and insurance Introductory Stochastic Analysis for Finance and Insurance introduces readers to the topics needed to master and use basic stochastic analysis techniques for mathematical finance. The author presents the theories of stochastic processes and stochastic calculus and provides the necessary tools for modeling and pricing in finance and insurance. Practical in focus, the book's emphasis is on application, intuition, and computation, rather than theory. Consequently, the text is of interest to graduate students, researchers, and practitioners interested in these areas. While the text is self-contained, an introductory course in probability theory is beneficial to prospective readers. This book evolved from the author's experience as an instructor and has been thoroughly classroom-tested. Following an introduction, the author sets forth the fundamental information and tools needed by researchers and practitioners working in the financial and insurance industries: * Overview of Probability Theory * Discrete-Time stochastic processes * Continuous-time stochastic processes * Stochastic calculus: basic topics The final two chapters, Stochastic Calculus: Advanced Topics and Applications in Insurance, are devoted to more advanced topics. Readers learn the Feynman-Kac formula, the Girsanov's theorem, and complex barrier hitting times distributions. Finally, readers discover how stochastic analysis and principles are applied in practice through two insurance examples: valuation of equity-linked annuities under a stochastic interest rate environment and calculation of reserves for universal life insurance. Throughout the text, figures and tables are used to help simplify complex theory and pro-cesses. An extensive bibliography opens up additional avenues of research to specialized topics. Ideal for upper-level undergraduate and graduate students, this text is recommended for one-semester courses in stochastic finance and calculus. It is also recommended as a study guide for professionals taking Causality Actuarial Society (CAS) and Society of Actuaries (SOA) actuarial examinations.
Цена 15137 руб.
СравнитьКупить
  • Форматы
    PDF
15 137 ₽
- 13%
...
Risk Modeling, Assessment, and Management
Presents systems-based theory, methodology, and applications in risk modeling, assessment, and management This book examines risk analysis, focusing on quantifying risk and constructing probabilities for real-world decision-making, including engineering, design, technology, institutions, organizations, and policy. The author presents fundamental concepts (hierarchical holographic modeling; state space; decision analysis; multi-objective trade-off analysis) as well as advanced material (extreme events and the partitioned multi-objective risk method; multi-objective decision trees; multi-objective risk impact analysis method; guiding principles in risk analysis); avoids higher mathematics whenever possible; and reinforces the material with examples and case studies. The book will be used in systems engineering, enterprise risk management, engineering management, industrial engineering, civil engineering, and operations research. The fourth edition of Risk Modeling, Assessment, and Management features: Expanded chapters on systems-based guiding principles for risk modeling, planning, assessment, management, and communication; modeling interdependent and interconnected complex systems of systems with phantom system models; and hierarchical holographic modeling An expanded appendix including a Bayesian analysis for the prediction of chemical carcinogenicity, and the Farmer’s Dilemma formulated and solved using a deterministic linear model Updated case studies including a new case study on sequential Pareto-optimal decisions for emergent complex systems of systems A new companion website with over 200 solved exercises that feature risk analysis theories, methodologies, and application Risk Modeling, Assessment, and Management, Fourth Edition, is written for both undergraduate and graduate students in systems engineering and systems management courses. The text also serves as a resource for academic, industry, and government professionals in the fields of homeland and cyber security, healthcare, physical infrastructure systems, engineering, business, and more.
Цена 16165 руб.
СравнитьКупить
  • Форматы
    PDF
16 165 ₽
- 21%
...
Stochastic Modeling and Analysis of Telecom Networks
This book addresses the stochastic modeling of telecommunication networks, introducing the main mathematical tools for that purpose, such as Markov processes, real and spatial point processes and stochastic recursions, and presenting a wide list of results on stability, performances and comparison of systems. The authors propose a comprehensive mathematical construction of the foundations of stochastic network theory: Markov chains, continuous time Markov chains are extensively studied using an original martingale-based approach. A complete presentation of stochastic recursions from an ergodic theoretical perspective is also provided, as well as spatial point processes. Using these basic tools, stability criteria, performance measures and comparison principles are obtained for a wide class of models, from the canonical M/M/1 and G/G/1 queues to more sophisticated systems, including the current “hot topics” of spatial radio networking, OFDMA and real-time networks. Contents 1. Introduction. Part 1: Discrete-time Modeling 2. Stochastic Recursive Sequences. 3. Markov Chains. 4. Stationary Queues. 5. The M/GI/1 Queue. Part 2: Continuous-time Modeling 6. Poisson Process. 7. Markov Process. 8. Systems with Delay. 9. Loss Systems. Part 3: Spatial Modeling 10. Spatial Point Processes.
Цена 19115 руб.
СравнитьКупить
  • Форматы
    PDF
19 115 ₽
- 21%
...
Risk Management and Financial Institutions
The most complete, up-to-date guide to risk management in finance Risk Management and Financial Institutions, Fifth Edition explains all aspects of financial risk and financial institution regulation, helping you better understand the financial markets—and their potential dangers. Inside, you’ll learn the different types of risk, how and where they appear in different types of institutions, and how the regulatory structure of each institution affects risk management practices. Comprehensive ancillary materials include software, practice questions, and all necessary teaching supplements, facilitating more complete understanding and providing an ultimate learning resource. All financial professionals need to understand and quantify the risks associated with their decisions. This book provides a complete guide to risk management with the most up to date information. • Understand how risk affects different types of financial institutions • Learn the different types of risk and how they are managed • Study the most current regulatory issues that deal with risk • Get the help you need, whether you’re a student or a professional Risk management has become increasingly important in recent years and a deep understanding is essential for anyone working in the finance industry; today, risk management is part of everyone's job. For complete information and comprehensive coverage of the latest industry issues and practices, Risk Management and Financial Institutions, Fifth Edition is an informative, authoritative guide.
Цена 12129 руб.
СравнитьКупить
  • Форматы
    PDF
12 129 ₽
- 21%
...
Risk Analysis
Everyday we face decisions that carry an element of risk and uncertainty. The ability to analyze, predict, and prepare for the level of risk entailed by these decisions is, therefore, one of the most constant and vital skills needed for analysts, scientists and managers. Risk analysis can be defined as a systematic use of information to identify hazards, threats and opportunities, as well as their causes and consequences, and then express risk. In order to successfully develop such a systematic use of information, those analyzing the risk need to understand the fundamental concepts of risk analysis and be proficient in a variety of methods and techniques. Risk Analysis adopts a practical, predictive approach and guides the reader through a number of applications. Risk Analysis: Provides an accessible and concise guide to performing risk analysis in a wide variety of fields, with minimal prior knowledge required. Adopts a broad perspective on risk, with focus on predictions and highlighting uncertainties beyond expected values and probabilities, allowing a more flexible approach than traditional statistical analysis. Acknowledges that expected values and probabilities could produce poor predictions – surprises may occur. Emphasizes the planning and use of risk analyses, rather than just the risk analysis methods and techniques, including the statistical analysis tools. Features many real-life case studies from a variety of applications and practical industry problems, including areas such as security, business and economy, transport, oil & gas and ICT (Information and Communication Technology). Forms an ideal companion volume to Aven’s previous Wiley text Foundations of Risk Analysis. Professor Aven’s previous book Foundations of Risk Analysis presented and discussed several risk analysis approaches and recommended a predictive approach. This new text expands upon this predictive approach, exploring further the risk analysis principles, concepts, methods and models in an applied format. This book provides a useful and practical guide to decision-making, aimed at professionals within the risk analysis and risk management field.
Цена 11352 руб.
СравнитьКупить
  • Форматы
    PDF
11 352 ₽
- 13%
...
Risk Analysis
Risk Analysis, Second Edition Terje Aven, University of Stavanger, Norway A practical guide to the varied challenges presented in the ever-growing field of risk analysis. Risk Analysis presents an accessible and concise guide to performing risk analysis, in a wide variety of field, with minimal prior knowledge required. Forming an ideal companion volume to Aven's previous Wiley text Foundations of Risk Analysis, it provides clear recommendations and guidance in the planning, execution anduse of risk analysis. This new edition presents recent developments related to risk conceptualization, focusing on related issues on risk assessment and their application. New examples are also featured to clarify the reader's understanding in the application of risk analysis and the risk analysis process. Key features: Fully updated to include recent developments related to risk conceptualization and related issues on risk assessments and their applications. Emphasizes the decision making context of risk analysis rather than just computing probabilities Demonstrates how to carry out predictive risk analysis using a variety of case studies and examples. Written by an experienced expert in the field, in a style suitable for both industrial and academic audiences. This book is ideal for advanced undergraduates, graduates, analysts and researchers from statistics, engineering, finance, medicine and physical sciences. Managers facing decision making problems involving risk and uncertainty will also benefit from this book.
Цена 8066 руб.
СравнитьКупить
  • Форматы
    PDF
8 066 ₽

Дополнительно из категории

...
Эмоциональный интеллект. Российская практика
Эмоциональный интеллект – это способность распознать чувства, развить положительные и погасить разрушительные эмоции. Эта книга впервые рассказывает о понятии эмоционального интеллекта с точки зрения российской действительности, опыта и традиций.
Цена 1333 руб.
СравнитьКупить
  • Серия

    Книги, которые все ждали

  • Издательство

    Дело

  • Тип носителя

    Чешихина В.

1 333 ₽
...
Жизнь в потоке: Коучинг
Быть в состоянии потока — значит полностью погрузиться в любимое дело, максимально сосредоточившись и не отвлекаясь ни на что. Именно так можно достичь максимальных результатов в любой деятельности. .В своей новой книге автор уникальной системы личностного развития Мэрилин Аткинсон научит вас входить в состояние потока, фиксировать его, снимать любые барьеры на пути личностного роста и самосовершенствования. Научитесь испытывать искреннюю благодарность, любовь, удовлетворение, стремление к творчеству — и вы наполните смыслом каждый день своей жизни! .Задача этой книги состоит в том, чтобы помочь не только профессионалам в области коучинга, но и всем тем, кто заинтересован во внутренних переменах, достичь внутренней согласованности и самореализации. .
Цена 459 руб.
СравнитьКупить
  • Серия

    Моя жизнь

  • Издательство

    Дело

459 ₽
...
Шахматы. Большая энциклопедия
Издание рассказывает о самой популярной в мире стратигической настольной игре - шахматах: основных правилах, тактических приемах и комбинациях, а также этапах шахматной партии. Книга подходит как для обучения шахматам с нуля, так и для совершенствования навыков игроков-любителей. Разносторонняя информация, представленная на этих страницах, наглядные схемы ходов, примеры из известных партий заинтересуют абсолютно всех, но в особенности будут полезны начинающим шахматистам. Для среднего школьного возраста.
Цена 919 руб.
СравнитьКупить
  • Серия

    Право Книги, которые все ждали Аркаим(АСТ)

  • Издательство

    АСТ ИГ Весь НеПарта Сова Издание книг ком АРТ

  • Тип носителя

    Чешихина В.

  • Направление

    5+

919 ₽
...
Обрети Силу для получения Больших Денег! Секреты сверхбогатых людей планеты
У вас уже есть все, чтобы быть богатым! Определенность, Решительность, Упорство, Постоянство, Смелость, Надежда, Вера, Инициатива и Повторение - вот ваш капитал! Не бизнес-планы, не образование, не идеи, не эрудиция. Главное - ваша психическая сила. Да, образование и идеи - важны. Но "ментальный" капитал - в тысячу раз важнее. Эта книга научит вас, как пользоваться этим капиталом. Как развить в себе ментальную силу, которая сделает вас богатым. Читайте и обретите власть над деньгами! .Эта книга - мировая классика успеха, она помогла тысячам людей обрести состояние. Впервые на русском языке. .
Цена 441 руб.
СравнитьКупить
  • Серия

    Высшее образование Русский бизнес Книги, которые все ждали Бизнес-класс Бизнес Бизнес-образование Бизнес Бизнес-книга Идеи, которые работают Высший класс Бизнес для детей Аркаим(АСТ)

  • Язык

    Русский

  • Издательство

    АСТ Капитал Класс Дело

  • Тип носителя

    Чешихина В.

  • Направление

    6+

441 ₽
...
Обрети Силу для получения Больших Денег! Секреты сверхбогатых людей планеты
У вас уже есть все, чтобы быть богатым! Определенность, Решительность, Упорство, Постоянство, Смелость, Надежда, Вера, Инициатива и Повторение - вот ваш капитал! Не бизнес-планы, не образование, не идеи, не эрудиция. Главное - ваша психическая сила. Да, образование и идеи - важны. Но "ментальный" капитал - в тысячу раз важнее. Эта книга научит вас, как пользоваться этим капиталом. Как развить в себе ментальную силу, которая сделает вас богатым. Читайте и обретите власть над деньгами! .Эта книга - мировая классика успеха, она помогла тысячам людей обрести состояние. Впервые на русском языке. .
Цена 321 руб.
СравнитьКупить
  • Серия

    Высшее образование Русский бизнес Книги, которые все ждали Бизнес-класс Бизнес Бизнес-образование Бизнес Бизнес-книга Идеи, которые работают Высший класс Бизнес для детей Аркаим(АСТ)

  • Язык

    Русский

  • Издательство

    АСТ Капитал Класс Дело

  • Тип носителя

    Чешихина В.

  • Направление

    6+

321 ₽
Москва
Санкт-Петербург
Ангарск
Армавир
Архангельск
Астрахань
Балаково
Балашиха
Барнаул
Белгород
Бийск
Благовещенск
Братск
Брянск
Великий Новгород
Владивосток
Владикавказ
Владимир
Волгоград
Волжский
Вологда
Воронеж
Грозный
Дзержинск
Екатеринбург
Иваново
Ижевск
Иркутск
Йошкар-Ола
Казань
Калининград
Калуга
Кемерово
Киров
Комсомольск-на-Амуре
Королёв
Кострома
Краснодар
Красноярск
Курган
Курск
Липецк
Магнитогорск
Махачкала
Мурманск
Набережные Челны
Нальчик
Нижневартовск
Нижнекамск
Нижний Новгород
Нижний Тагил
Новокузнецк
Новороссийск
Новосибирск
Омск
Орёл
Оренбург
Орск
Пенза
Пермь
Петрозаводск
Петропавловск-Камчатский
Подольск
Прокопьевск
Псков
Ростов-на-Дону
Рыбинск
Рязань
Самара
Саранск
Саратов
Северодвинск
Смоленск
Сочи
Ставрополь
Старый Оскол
Стерлитамак
Сургут
Сыктывкар
Таганрог
Тамбов
Тверь
Тольятти
Томск
Тула
Тюмень
Улан-Удэ
Ульяновск
Уфа
Хабаровск
Химки
Чебоксары
Челябинск
Череповец
Чита
Шахты
Энгельс
Южно-Сахалинск
Якутск
Ярославль
другой город