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  • Quantitative Methods in Risk Analysis

    A Practitioner's Guide

    by Michael Foster, Leonard MacLean ...
    Series series World Scientific Series in Finance
    The aim of this book is to provide the basic concepts and techniques underlying the quantitative analysis of risk in stochastic dynamic systems. The methods are general, but the emphasis is on financial systems in market economies, and operating systems in transportation. Real world case studies are included. These case studies illustrate how risk analysis is done in practice. Data files are also ... Read more

    $28.99 USD