圖書標籤: 風險 金融 教材 pdf
发表于2024-11-30
Risk Analysis pdf epub mobi txt 電子書 下載 2024
Risk Analysis concerns itself with the quantification of risk, the modeling of identified risks and how to make decisions from those models. Quantitative risk analysis (QRA) using Monte Carlo simulation offers a powerful and precise method for dealing with the uncertainty and variability of a problem. By providing the building blocks the author guides the reader through the necessary steps to produce an accurate risk analysis model and offers general and specific techniques to cope with most modeling problems. A wide range of solved problems is used to illustrate these techniques and how they can be used together to solve otherwise complex problems.
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Risk Analysis pdf epub mobi txt 電子書 下載 2024