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Risikoanalyse

Risikoanalyse

Brand
Springer Nature
Manufacturer
N/A
Part Number
0
GTIN
9783834895912
Condition
New
Product Description

Dieses Buch bietet eine anwendungsorientierte Darstellung mathematischer Methoden der Risikomodellierung und -analyse. Ein besonderes Anliegen ist ein bergreifender Ansatz, in dem finanz- und versicherungsmathematische Aspekte gemeinsam behandelt werden, etwa hinsichtlich Simulationsmethoden, Risikokennzahlen und Risikoaggregation. So bildet das Buch eine fundierte Grundlage fr quantitativ orientiertes Risikomanagement in verschiedensten Bereichen und weckt das Verstndnis fr Zusammenhnge, die in spartenspezifischer Literatur oft nicht angesprochen werden. Zahlreiche Beispiele stellen immer wieder den konkreten Bezug zur Praxis her.

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