Copied Robust Simulation for Mega-Risks
Robust Simulation for Mega-Risks
This book introduces a new way of analyzing, measuring and thinking about mega-risks, a paradigm shift that moves from single-solutions to multiple competitive solutions and strategies. Robust simulation is a statistical approach that demonstrates future risk through simulation of a suite of possible answers.To arrive at this point, the book systematically walks through the historical statistical methods for evaluating risks. The first chapters deal with three theories of probability and statistics that have been dominant in the 20th century, along with key mathematical issues and dilemmas.The book then introduces robust simulation which solves the problem of measuring the stability of simulated losses, incorporates outliers, and simulates future risk through a suite of possible answers and stochastic modeling of unknown variables.This book discusses various analytical methods for utilizing divergent solutions in making pragmatic financial and risk-mitigation decisions.The book emphasizes the importance of flexibility and attempts to demonstrate that alternative credible approaches are helpful and required in understanding a great many phenomena.
Price Comparison
| Seller | Contact Seller | List Price | On Sale | Shipping | Best Promo | Final Price | Volume Discount | Financing | Availability | Seller's Page |
|---|---|---|---|---|---|---|---|---|---|---|
|
BEST PRICE 1 Product Purchase
|
|
$39.99 | $39.99 |
|
$39.99 | See Site | In stock | Visit Store |
Reviews
Questions & Answers
Computer Vision ECCV 2024
$79.99
Intelligent Computing
$219.99
The Social Relations of Physics, Mysticism, and Mathematics
$169.99
Oenothera
$109.99
Improving Quality Assurance in European Vocational Education and Training
$109.99
Regelungstechnik 2
$49.99
Die Chromlederfabrikation
$59.99
Mountains and Minerals/Rivers and Rocks
$39.99
Philosemitism
$109.99
An Introduction to TCP/IP
$109.99
Difference Equations, Discrete Dynamical Systems and Applications
$169.99
Zur Aktualitt von Max Weber
$19.99
Gene Expression in Muscle
$84.99
Data Protection Around the World
$99.99
The Theory of Coherent Radiation by Intense Electron Beams
$109.99
Strategic Alignment
$19.99
Labor Politics in a Democratic Republic
$99.00
Athletic Footwear and Orthoses in Sports Medicine
$109.99
Expressive Order
$39.99
Das menschliche Auge in Zahlen
$49.99
Omnisophie
$39.99
The Anthropology of Sustainability
$169.99
Managing the Insolvency Risk of Insurance Companies
$169.00
Tumors of the Central Nervous System, Volume 6
$129.00
Masters Theses in the Pure and Applied Sciences
$39.99
Repertorium der Theorie der Differentialgleichungen
$54.99
Der Klimaschutz-Kompass
$24.99
The Impact of Europeanization on Minority Communities
$39.99
Wavelets Through a Looking Glass
$54.99
CAPD/CCPD in Children
$169.00
Frog and Toad: Days with Frog and Toad
$3.71
The Palgrave Handbook of Macrophenomenology and Social Theory
$219.99
New Aspects in Phosphorus Chemistry IV
$169.00
Das Ich kann!-Prinzip
$14.99
The Earth's Lower Mantle
$139.99
The Decline and Fall of Europe
$54.99
The Cambridge-Tilburg Law Lectures
$54.99
Model Reduction of Complex Dynamical Systems
$119.00
Systematic Cloud Migration
$64.99
Magnetic Shape Memory Alloys
$139.00
