Otsenka I Upravlenie Riskom: Stepeni I Mery Riska - Vyacheslav Kolbin - Books - Palmarium Academic Publishing - 9783639747850 - March 6, 2014
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Vyacheslav Kolbin
Otsenka I Upravlenie Riskom: Stepeni I Mery Riska Russian edition

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Otsenka i upravlenie riskom Rassmatrivayutsya problemy prinyatiya resheniy v usloviyakh riska i neopredelennosti. Vvodyatsya ponyatiya stepeney i mer riska, obsuzhdaetsya problema opisaniya predpochteniy na mnozhestve veroyatnostnykh raspredeleniy, privoditsya zadacha raspredeleniya resursov. Rassmatrivayutsya strakhovye portfeli, opredelyaetsya tsena strakhovaniya i vremya zhizni protsessov riska. Rasschityvaetsya veroyatnost' po portfelyu strakhovykh dogovorov, privedeny dinamicheskie protsessy riska. Opisan risk v finansovykh modelyakh i stokhasticheskoe dominirovanie osnovnykh funktsiy investitsionnogo proekta. Privedeny metody otsenki riska, modeli razoreniya strakhovykh kompaniy, perestrakhovaniya. Provoditsya analiz mer riska na kogerentnost'. Pokazana svyaz' stepeney riskovosti i funktsiy ozhidaemoy poleznosti. V osnove raboty lezhat materialy spetsial'nogo kursa lektsiy, chitaemykh SPbGU.

Media Books     Paperback Book   (Book with soft cover and glued back)
Released March 6, 2014
ISBN13 9783639747850
Publishers Palmarium Academic Publishing
Pages 260
Dimensions 150 × 15 × 225 mm   ·   405 g
Language German  

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