Language: English
Published by VDM Verlag Dr. Müller, 2008
ISBN 10: 3836494760 ISBN 13: 9783836494762
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Language: English
Published by VDM Verlag Dr. Müller, 2008
ISBN 10: 3836494760 ISBN 13: 9783836494762
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Language: English
Published by VDM Verlag Dr. Müller, 2008
ISBN 10: 3836494760 ISBN 13: 9783836494762
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Language: English
Published by VDM Verlag Dr. Müller, 2008
ISBN 10: 3836494760 ISBN 13: 9783836494762
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Language: English
Published by VDM Verlag Dr. Müller, 2008
ISBN 10: 3836494760 ISBN 13: 9783836494762
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Language: English
Published by VDM Verlag Dr. Müller, 2008
ISBN 10: 3836494760 ISBN 13: 9783836494762
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Language: English
Published by VDM Verlag Dr. Müller|VDM Verlag Dr. Müller e.K., 2013
ISBN 10: 3836494760 ISBN 13: 9783836494762
Seller: moluna, Greven, Germany
Kartoniert / Broschiert. Condition: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. Over the past decades, risk analysis and risk-based methodologies have been widely and increasingly supporting government agencies and industries in the daily decisionmaking process. Among the various applications of risk analysis, significant attention ha.
Language: English
Published by VDM Verlag Dr. Müller, VDM Verlag Dr. Müller E.K., 2008
ISBN 10: 3836494760 ISBN 13: 9783836494762
Seller: AHA-BUCH GmbH, Einbeck, Germany
Taschenbuch. Condition: Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - Over the past decades, risk analysis and risk-based methodologies have been widely and increasingly supporting government agencies and industries in the daily decisionmaking process. Among the various applications of risk analysis, significant attention has been paid to issues such as homeland security and financial modeling. This book addresses the extreme risk analysis of dynamic interdependent systems such as critical infrastructures and sectors of the economy. The application of interdepedent analysis in portfolio risk management is also discussed. An innovative methodology is discussed in this book to utilize the industry-type interdependency matrix to estimate portfolio VaR under extreme conditions. This book provides insights and sheds new lights on extreme risks in interdependent systems and portfolio analytics. It should be valuable to professionals in risk analysis, homeland security, and portfolio risk management.