OneDDL » Free ebooks download » Risikoanalyse Modellierung, Beurteilung und Management von Risiken mit Praxisbeispielen, 3. Auflage
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Risikoanalyse Modellierung, Beurteilung und Management von Risiken mit Praxisbeispielen, 3. Auflage [#950252]

Risikoanalyse Modellierung, Beurteilung und Management von Risiken mit Praxisbeispielen, 3. Auflage
Free Download Risikoanalyse: Modellierung, Beurteilung und Management von Risiken mit Praxisbeispielen
Deutsch | 2025 | ISBN: 3658461063 | 512 Pages | PDF (True) | 25 MB
Dieses Lehrbuch stellt mathematische Methoden der Risikomodellierung und -analyse anwendungsorientiert dar. Finanz- und versicherungsmathematische Aspekte werden hier gemeinsam behandelt, etwa hinsichtlich Simulationsmethoden, Risikokennzahlen und Risikoaggregation. So bildet das Buch eine fundierte Grundlage für quantitativ orientiertes Risikomanagement in verschiedensten Bereichen und weckt das Verständnis für Zusammenhänge, die in spartenspezifischer Literatur oft nicht angesprochen werden. Zahlreiche Beispiele stellen immer wieder den konkreten Bezug zur Praxis her.



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