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Titlebook: Risk - A Multidisciplinary Introduction; Claudia Klüppelberg,Daniel Straub,Isabell M. Welpe Textbook 2014 Springer International Publishin

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樓主: Dopamine
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發(fā)表于 2025-3-23 11:03:10 | 只看該作者
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發(fā)表于 2025-3-23 16:40:43 | 只看該作者
Risk in Historical Perspective: Concepts, Contexts, and Conjunctionsble concept of risk, since calculating the probability of premature death or material hazards related to either humans or material things, such as ships, buildings, and their contents, was essential for their core business and success. However, by the middle of the 20th century—an Age of Extremes, a
13#
發(fā)表于 2025-3-23 21:01:57 | 只看該作者
Risk Management and Business Ethics: Integrating the Human Factoruction, there is a general overview of the different ethically relevant dimensions of risk in business (Sect.?.). Section?. focuses specifically on management risks and risk assessment. Section?. outlines the role of normative loopholes in risk management to frame our ethical perspective: order ethi
14#
發(fā)表于 2025-3-24 01:57:34 | 只看該作者
Decision-Making Under Risk: A Normative and Behavioral Perspectivee biases) as well as ecological rationality and heuristic decision making. As is discussed in this article, the normative approach is suited for optimizing decisions in a consistent manner for relatively well defined (often technical) problems, whereas the alternative theories are more suitable to p
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發(fā)表于 2025-3-24 03:30:54 | 只看該作者
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發(fā)表于 2025-3-24 06:55:01 | 只看該作者
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發(fā)表于 2025-3-24 12:33:46 | 只看該作者
Bayesian Risk Analysisyears such methods become more and more attractive for solving complex problems which are intractable using classical statistics, for instance spam e-mail filtering or the analysis of gene expression data. We illustrate why these methods work and introduce two most commonly used algorithms: the Gibb
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發(fā)表于 2025-3-24 16:34:48 | 只看該作者
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發(fā)表于 2025-3-24 19:30:27 | 只看該作者
Model Risk and Uncertainty—Illustrated with Examples from Mathematical Financevide an inside view into the principles of stochastic modeling, illustrated with examples from mathematical finance. Afterwards, we define model risk and uncertainty according to Knight (Risk, uncertainty, and profit, Hart, Schaffner & Marx, Chicago, .) and present some methods how to deal with mode
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發(fā)表于 2025-3-24 23:17:50 | 只看該作者
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