Risk Analysis: A Quantitative Guide
暫譯: 風險分析:量化指南

Vose, David

  • 出版商: Wiley
  • 出版日期: 2008-05-01
  • 售價: $6,090
  • 貴賓價: 9.5$5,786
  • 語言: 英文
  • 頁數: 752
  • 裝訂: Hardcover - also called cloth, retail trade, or trade
  • ISBN: 0470512849
  • ISBN-13: 9780470512845
  • 相關分類: 機率統計學 Probability-and-statistics
  • 海外代購書籍(需單獨結帳)

相關主題

商品描述

Risk Analysis concerns itself with the quantification of risk, the modeling of identified risks and how to make decisions from those models. Quantitative risk analysis (QRA) using Monte Carlo simulation offers a powerful and precise method for dealing with the uncertainty and variability of a problem. By providing the building blocks the author guides the reader through the necessary steps to produce an accurate risk analysis model and offers general and specific techniques to cope with most modeling problems. A wide range of solved problems is used to illustrate these techniques and how they can be used together to solve otherwise complex problems.

商品描述(中文翻譯)

風險分析 涉及風險的量化、已識別風險的建模以及如何根據這些模型做出決策。使用蒙地卡羅模擬的定量風險分析 (QRA) 提供了一種強大而精確的方法來處理問題的不確定性和變異性。通過提供基礎構件,作者引導讀者完成產生準確風險分析模型所需的步驟,並提供一般和特定的技術來應對大多數建模問題。廣泛的已解決問題用來說明這些技術以及它們如何一起使用來解決其他複雜問題。

作者簡介

David Vose is senior partner of Vose Consulting, a risk analysis consulting, software and training firm with offices in the US, Europe and Russia. He has worked in risk analysis since 1988 in an extensive range of industry and government problems from insurance, banking, corporate finance, food safety, nuclear power, and epidemiology to oil and gas, construction, utilities, and general commerce. he has co-authored and edited several international guidelines on risk. A charismatic speaker, David gives frequent public and in-house risk analysis seminars. David has served as expert witness in a variety of high profile court cases. A keen squash player, he lives with Veerle and their two children in Ghent, Belgium and dreams of one day owning an old Bentley when there's room in the garage..

作者簡介(中文翻譯)

大衛·沃斯是沃斯顧問公司的高級合夥人,該公司是一家風險分析顧問、軟體和培訓公司,在美國、歐洲和俄羅斯設有辦事處。他自1988年以來一直從事風險分析,涉及保險、銀行、企業財務、食品安全、核能、流行病學、石油和天然氣、建築、公用事業以及一般商業等廣泛的行業和政府問題。他共同撰寫和編輯了幾項國際風險指導方針。大衛是一位富有魅力的演講者,經常舉辦公開和內部的風險分析研討會。大衛曾在多起高知名度的法庭案件中擔任專家證人。他是一位熱衷的壁球運動員,與維爾莉和他們的兩個孩子住在比利時根特,並夢想有一天能擁有一輛舊款的賓利,當車庫有足夠的空間時。

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