Managing Uncertainty, Mitigating Risk [electronic resource] : Tackling the Unknown in Financial Risk Assessment and Decision Making /
Firoozye, Nick.author.
Ariff, Fauziah.author.
Managing Uncertainty, Mitigating Risk proposes that financial risk management broaden its approach, maintaining quantification where possible, but incorporating uncertainty. The author shows that by using broad quantification techniques, and using reason as the guiding principle, practitioners can see a more holistic and complete picture. .
Includes index.
Managing Uncertainty, Mitigating Risk proposes that financial risk management broaden its approach, maintaining quantification where possible, but incorporating uncertainty. The author shows that by using broad quantification techniques, and using reason as the guiding principle, practitioners can see a more holistic and complete picture. .
Machine generated contents note: -- 1. Definitions, Applications, Methods and Tools -- 2. The Mathematics of Uncertainty -- 3. The New Framework and Approach -- 4. Case studies -- 5. Conclusions.
Risk management.
Business enterprises—Finance.
Corporations—Finance.
Risk Management.
Business Finance.
Corporate Finance.