Risk Measurement: From Quantitative Measures to Management Decisions

by Dominique Guegan and Bertrand K. Hassani

This book combines theory and practice to analyze risk measurement from different points of view. The limitations of a model depend on the framework on which it has been built as well as specific assumptions, and risk managers need to be aware of these when assessing risks. The authors investigate the impact of these limitations, propose an alternative way of thinking that challenges traditional assumptions, and also provide novel solutions. Starting...

• Format: Hardcover
• Language: English
• ISBN: 3030026795
• ISBN13: 9783030026790
• Release Date: April 2019
• Publisher: Springer
• Length: 215 Pages
• Weight: 1.11 lbs.
• Dimensions: 0.6" x 6.1" x 9.2"