Verwandte Artikel zu Quantitative Enterprise Risk Management

Quantitative Enterprise Risk Management

Jaiswal, Gulab Chand Ram; Gupta, Richa

 
9781834410340: Quantitative Enterprise Risk Management
ISBN 10: 1834410347 ISBN 13: 9781834410340
Verlag: Society Publishing, 2026

Inhaltsangabe

Enterprises face a multitude of financial and operational risks that must be quantified and managed systematically to ensure sustainability and growth. Quantitative models provide the analytical foundation for effective decisionmaking under uncertainty. Quantitative Enterprise Risk Management offers an indepth look at statistical and mathematical methods for identifying, measuring, and mitigating risk. The book covers probability modeling, valueatrisk, stress testing, and scenario analysis, along with applications in finance, insurance, and corporate strategy. It also emphasizes datadriven governance and risk culture. By combining theoretical rigor with industry practices, it serves as an essential reference for analysts, managers, and students in risk management and business analytics.

Die Inhaltsangabe kann sich auf eine andere Ausgabe dieses Titels beziehen.

Verlag
Society Publishing
Erscheinungsdatum
2026
Sprache
Englisch
ISBN 10 
1834410347
ISBN 13 
9781834410340
Einband
Bibliothekseinband
Anzahl der Seiten
446
Kontakt zum Hersteller
Mare Nostrum Group B.V.
gpsr@mare-nostrum.co.uk

Doelen 72
Breda
4831 GR
Niederlande