Risk analysis : a quantitative guide / David Vose.
Material type: TextLanguage: English Publication details: Chichester, England ; Hoboken, NJ : Wiley, 2008Edition: 3rd edDescription: xiv, 735 p. : ill. ; 26 cmISBN: 0470512849 (cloth : alk. paper); 9780470512845 (cloth : alk. paper)Subject(s): Monte Carlo method | Risk assessment -- Mathematical models | Quản lý điều hành | Quản lý rủi ro | Toán họcDDC classification: 658.4/0352 LOC classification: QA298 | .V67 2008Online resources: Contributor biographical informationItem type | Current library | Call number | Status | Date due | Barcode | Item holds |
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Sách tham khảo |
Thư viện Trường Quốc tế - Cơ sở Hacinco
Thư viện Trường Quốc tế - Đại học Quốc gia Hà Nội |
658.4 VOS 2008 | Available | E-B7/04515 |
Includes bibliographical references and index
Why do a risk analysis? -- Planning a risk analysis -- The quality of a risk analysis -- Choice of model structure -- Understanding and using the results of a risk analysis -- Probability mathematics and simulation -- Building and running a model -- Some basic random processes -- Data and statistics -- Fitting distributions to data -- Sums of random variables -- Forecasting with uncertainty -- Modelling correlation and dependencies -- Eliciting from expert opinion -- Testing and modelling causal relationships -- Optimisation in risk analysis -- Checking and validating a model -- Discounted cashflow modelling -- Project risk analysis -- Insurance and finance risk analysis modelling -- Microbial food safety risk assessment -- Animal import risk assessment.
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