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Mathematical Risk Analysis
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Pages: 414
Authors: Ludger Rüschendorf
Categories: Mathematics
Type: BOOK - Published: 2013-03-12 - Publisher: Springer Science & Business Media

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The author's particular interest in the area of risk measures is to combine this theory with the analysis of dependence properties. The present volume gives an
Probability and Risk Analysis
Language: en
Pages: 287
Authors: Igor Rychlik
Categories: Mathematics
Type: BOOK - Published: 2006-10-07 - Publisher: Springer Science & Business Media

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This text presents notions and ideas at the foundations of a statistical treatment of risks. The focus is on statistical applications within the field of engine
Probabilistic Risk Analysis
Language: en
Pages: 228
Authors: Tim Bedford
Categories: Mathematics
Type: BOOK - Published: 2001-04-30 - Publisher: Cambridge University Press

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Probabilistic risk analysis aims to quantify the risk caused by high technology installations. Increasingly, such analyses are being applied to a wider class of
Risk Analysis in Finance and Insurance
Language: en
Pages: 267
Authors: Alexander Melnikov
Categories: Mathematics
Type: BOOK - Published: 2003-09-25 - Publisher: CRC Press

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Historically, financial and insurance risks were separate subjects most often analyzed using qualitative methods. The development of quantitative methods based
Mathematical Methods in Risk Theory
Language: en
Pages: 218
Authors: Hans Bühlmann
Categories: Mathematics
Type: BOOK - Published: 2007-06-15 - Publisher: Springer Science & Business Media

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From the reviews: "The huge literature in risk theory has been carefully selected and supplemented by personal contributions of the author, many of which appear