股资源-股票学习站-学炒股-股票课程-炒股教程-分析选股指标-入门基础知识

 找回密码
 注册昵称

QQ登录

只需一步,快速开始

搜索
发新帖回复
上一主题 下一主题

Foundations of Risk Analysis 风险分析的基础 第2版


    [-----复制链接-----]

22万

主题

22万

帖子

14

精华

积分
11042
楼主
2020-4-15 03:11:39
【资料名称】:Foundations of Risk Analysis, Second Edition    
【资料描述】:

  编辑推荐
  Presents an updated book on foundations of risk analysis, reflecting recent developments on risk and uncertainty concepts, representations and treatment.
  内容简介
  Foundations of Risk Analysis presents the foundational issues in risk analysis - expressing risk, understanding what risk means, building risk models, addressing uncertainty, and applying probability models to real problems.he principal aim of the book is to give the reader the knowledge and basic thinking they require to approach risk and uncertainty to support decision making.his new edition presents an updated perspective on risk and risk analysis, reflecting on recent developed theory on the risk concept and its measurement.ew material includes an assessment of how risk is defined, understood and described as well as exploring the use of other approaches for representing and characterizing uncertainties than probability; recent developments on risk and uncertainty concepts, representations and treatment are also presented. ?
  作者简介
  Terje Aven, University of Stavanger, Norway
  目录
  Cover
  Title Page
  Copyright
  Preface to the second edition
  Preface to the first edition
  Chapter 1: Introduction
  1.1 The importance of risk and uncertainty assessments
  1.2 The need to develop a proper risk analysis framework
  Bibliographic notes
  Chapter 2: Common thinking about risk and risk analysis
  2.1 Accident risk
  2.2 Economic risk
  2.3 Discussion and conclusions
  Bibliographic notes
  Chapter 3: How to think about risk and risk analysis
  3.1 Basic ideas and principles
  3.2 Economic risk
  3.3 Accident risk
  3.4 Discussion
  Bibliographic notes
  Chapter 4: How to assess uncertainties and specify probabilities
  4.1 What is a good probability assignment?
  4.2 Modeling
  4.3 Assessing uncertainty of Y
  4.4 Uncertainty assessments of a vector X
  4.5 Discussion
  Bibliographic notes
  Chapter 5: How to use risk analysis to support decision-making
  5.1 What is a good decision?
  5.2 Some examples
  5.3 Risk problem classification schemes
  Bibliographic notes
  Chapter 6: Summary and conclusions
  Appendix A: Basic theory of probability and statistics
  A.1 Probability theory
  A.2 Classical statistical inference
  A.3 Bayesian inference
  Bibliographic notes
  Appendix B: Terminology
  B.1 Risk management: Relationships between key terms
  References
  Index



【下载地址隐藏】:                    点:回复可见地址
游客,如果您要查看本帖隐藏内容请回复






上一篇:聂鲁达情诗全集:二十首情诗和一首绝望的歌 巴勃罗·聂鲁达
下一篇:学会吃饭(樊登读书创始人樊登博士特别推荐图书)
回复

举报

QQ|

GMT+8, 2024-11-25 15:47

快速回复 返回顶部 返回列表