Probability Distributions in Risk Management Operations

This book is about the formulations, theoretical investigations, and practical applications of new stochastic models for fundamental concepts and operations of the discipline of risk management. It also examines how these models can be useful in the descriptions, measurements, evaluations, and treat...

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Tác giả chính:	Artikis, Constantinos, Artikis, Panagiotis
Định dạng:	Sách
Ngôn ngữ:	English
Thông tin xuất bản:	Springer 2015
Chủ đề:	Risk management Mathematical models Probabilities Management
Truy cập trực tuyến:	https://scholar.dlu.edu.vn/thuvienso/handle/DLU123456789/58831
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spelling	dlu-DLU123456789-588312023-11-11T06:23:19Z Probability Distributions in Risk Management Operations Artikis, Constantinos Artikis, Panagiotis Risk management Mathematical models Probabilities Management This book is about the formulations, theoretical investigations, and practical applications of new stochastic models for fundamental concepts and operations of the discipline of risk management. It also examines how these models can be useful in the descriptions, measurements, evaluations, and treatments of risks threatening various modern organizations. Moreover, the book makes clear that such stochastic models constitute very strong analytical tools which substantially facilitate strategic thinking and strategic decision making in many significant areas of risk management. In particular the incorporation of fundamental probabilistic concepts such as the sum, minimum, and maximum of a random number of continuous, positive, independent, and identically distributed random variables in the mathematical structure of stochastic models significantly supports the suitability of these models in the developments, investigations, selections, and implementations of proactive and reactive risk management operations. The book makes extensive use of integral and differential equations of characteristic functions, mainly corresponding to important classes of mixtures of probability distributions, as powerful analytical tools for investigating the behavior of new stochastic models suitable for the descriptions and implementations of fundamental risk control and risk financing operations. These risk treatment operations very often arise in a wide variety of scientific disciplines of extreme practical importance. 2015-10-15T01:50:04Z 2015-10-15T01:50:04Z 2015 Book 978-3-319-14256-2 https://scholar.dlu.edu.vn/thuvienso/handle/DLU123456789/58831 en application/pdf Springer
institution	Trường Đại học Đà Lạt
collection	DSpace
language	English
topic	Risk management Mathematical models Probabilities Management
spellingShingle	Risk management Mathematical models Probabilities Management Artikis, Constantinos Artikis, Panagiotis Probability Distributions in Risk Management Operations
description	This book is about the formulations, theoretical investigations, and practical applications of new stochastic models for fundamental concepts and operations of the discipline of risk management. It also examines how these models can be useful in the descriptions, measurements, evaluations, and treatments of risks threatening various modern organizations. Moreover, the book makes clear that such stochastic models constitute very strong analytical tools which substantially facilitate strategic thinking and strategic decision making in many significant areas of risk management. In particular the incorporation of fundamental probabilistic concepts such as the sum, minimum, and maximum of a random number of continuous, positive, independent, and identically distributed random variables in the mathematical structure of stochastic models significantly supports the suitability of these models in the developments, investigations, selections, and implementations of proactive and reactive risk management operations. The book makes extensive use of integral and differential equations of characteristic functions, mainly corresponding to important classes of mixtures of probability distributions, as powerful analytical tools for investigating the behavior of new stochastic models suitable for the descriptions and implementations of fundamental risk control and risk financing operations. These risk treatment operations very often arise in a wide variety of scientific disciplines of extreme practical importance.
format	Book
author	Artikis, Constantinos Artikis, Panagiotis
author_facet	Artikis, Constantinos Artikis, Panagiotis
author_sort	Artikis, Constantinos
title	Probability Distributions in Risk Management Operations
title_short	Probability Distributions in Risk Management Operations
title_full	Probability Distributions in Risk Management Operations
title_fullStr	Probability Distributions in Risk Management Operations
title_full_unstemmed	Probability Distributions in Risk Management Operations
title_sort	probability distributions in risk management operations
publisher	Springer
publishDate	2015
url	https://scholar.dlu.edu.vn/thuvienso/handle/DLU123456789/58831
work_keys_str_mv	AT artikisconstantinos probabilitydistributionsinriskmanagementoperations AT artikispanagiotis probabilitydistributionsinriskmanagementoperations
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Probability Distributions in Risk Management Operations

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