Foster Michael Maclean Leonard (10 results)
Language: English
Published by World Scientific Publishing Co Pte Ltd, SG, 2026
- Softcover
Seller: Rarewaves.com USA, London, LONDO, United KingdomRarewaves.com USA
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Paperback. Condition: New. The aim of this book is to provide the basic concepts and techniques underlying the quantitative analysis of risk in stochastic dynamic systems. The methods are general, but the emphasis is on financial systems in market economies, and operating systems in transportation. Real world case studies are in…cluded. These case studies illustrate how risk analysis is done in practice. Data files are also analysed with the EViews software.Throughout the book, the role of decisions on the outcome from stochastic systems is emphasized. The theme is that "decisions have consequences". The standard risk measures for the consequences from downside outcomes are presented, and risk-return models incorporate those measures into optimal decisions.With the inclusion of both conceptual models and practical applications, the book is accessible to senior undergraduate and graduate students in business. In particular, the book is a suitable reference or text for a risk analysis course for masters of business administration students.Some mathematical background is required to understand the models and equations. Experience with statistical reasoning and statistical software is an advantage. There are appendices which summarize relevant mathematical concepts included in the book.
- Softcover
Seller: California Books, Miami, FL, U.S.A.California Books
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Language: English
Published by World Scientific Publishing Co Pte Ltd, 2026
- Softcover
Seller: Revaluation Books, Exeter, United KingdomRevaluation Books
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£ 57.83
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Paperback. Condition: Brand New. 250 pages. 6.00x0.73x9.00 inches. In Stock.
- Hardcover
Seller: California Books, Miami, FL, U.S.A.California Books
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More imagesLanguage: English
Published by World Scientific Publishing Co Pte Ltd, SG, 2026
- Hardcover
Seller: Rarewaves.com USA, London, LONDO, United KingdomRarewaves.com USA
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£ 104.33
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Hardback. Condition: New. The aim of this book is to provide the basic concepts and techniques underlying the quantitative analysis of risk in stochastic dynamic systems. The methods are general, but the emphasis is on financial systems in market economies, and operating systems in transportation. Real world case studies are inc…luded. These case studies illustrate how risk analysis is done in practice. Data files are also analysed with the EViews software.Throughout the book, the role of decisions on the outcome from stochastic systems is emphasized. The theme is that "decisions have consequences". The standard risk measures for the consequences from downside outcomes are presented, and risk-return models incorporate those measures into optimal decisions.With the inclusion of both conceptual models and practical applications, the book is accessible to senior undergraduate and graduate students in business. In particular, the book is a suitable reference or text for a risk analysis course for masters of business administration students.Some mathematical background is required to understand the models and equations. Experience with statistical reasoning and statistical software is an advantage. There are appendices which summarize relevant mathematical concepts included in the book.
- Hardcover
Seller: Ria Christie Collections, Uxbridge, United KingdomRia Christie Collections
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£ 95.43
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Condition: New. In.
Language: English
Published by World Scientific Publishing Co Pte Ltd, SG, 2026
- Softcover
Seller: Rarewaves.com UK, London, United KingdomRarewaves.com UK
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£ 55.48
£ 65.00 shippingShips from United Kingdom to U.S.A.Quantity: 9 available
Paperback. Condition: New. The aim of this book is to provide the basic concepts and techniques underlying the quantitative analysis of risk in stochastic dynamic systems. The methods are general, but the emphasis is on financial systems in market economies, and operating systems in transportation. Real world case studies are in…cluded. These case studies illustrate how risk analysis is done in practice. Data files are also analysed with the EViews software.Throughout the book, the role of decisions on the outcome from stochastic systems is emphasized. The theme is that "decisions have consequences". The standard risk measures for the consequences from downside outcomes are presented, and risk-return models incorporate those measures into optimal decisions.With the inclusion of both conceptual models and practical applications, the book is accessible to senior undergraduate and graduate students in business. In particular, the book is a suitable reference or text for a risk analysis course for masters of business administration students.Some mathematical background is required to understand the models and equations. Experience with statistical reasoning and statistical software is an advantage. There are appendices which summarize relevant mathematical concepts included in the book.
- Hardcover
Seller: Revaluation Books, Exeter, United KingdomRevaluation Books
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Hardcover. Condition: Brand New. 250 pages. 6.00x0.65x9.00 inches. In Stock.
More imagesLanguage: English
Published by World Scientific Publishing Co Pte Ltd, SG, 2026
- Hardcover
Seller: Rarewaves.com UK, London, United KingdomRarewaves.com UK
Contact seller5-star sellerCondition: New
£ 95.97
£ 65.00 shippingShips from United Kingdom to U.S.A.Quantity: 4 available
Hardback. Condition: New. The aim of this book is to provide the basic concepts and techniques underlying the quantitative analysis of risk in stochastic dynamic systems. The methods are general, but the emphasis is on financial systems in market economies, and operating systems in transportation. Real world case studies are inc…luded. These case studies illustrate how risk analysis is done in practice. Data files are also analysed with the EViews software.Throughout the book, the role of decisions on the outcome from stochastic systems is emphasized. The theme is that "decisions have consequences". The standard risk measures for the consequences from downside outcomes are presented, and risk-return models incorporate those measures into optimal decisions.With the inclusion of both conceptual models and practical applications, the book is accessible to senior undergraduate and graduate students in business. In particular, the book is a suitable reference or text for a risk analysis course for masters of business administration students.Some mathematical background is required to understand the models and equations. Experience with statistical reasoning and statistical software is an advantage. There are appendices which summarize relevant mathematical concepts included in the book.
- Hardcover
- Print on Demand
Seller: moluna, Greven, Germanymoluna
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£ 121.56
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Condition: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. InhaltsverzeichnisIntroduction to Risk Concepts in Probability and Statistics Risk Fundamentals: Processes and Measures Risk Assessment: Data, Estimation and Benchmarks Risk Analysis: Utility, Trade-offs, and Control.…Klap.
