The Failure of Risk Management Why It's Broken and How To Fix It

Douglas W. Hubbard

Informasi Umum

Kode

20.21.1861

Klasifikasi

332.015 195 - Risk Management-Mathematical Models, Financial Economics

Jenis

Buku - Elektronik (E-Book)

Subjek

Risk Management

No. Rak

Tel-U Bandung - Gedung Manterawu Lantai 5 : Rak 7b
Tel-U Purwokerto : Rak 4

Dilihat

325 kali

Informasi Lainnya

Abstraksi

The Failure of Risk Management provides effective solutions to significant faults in current risk analysis methods. Conventional approaches to managing risk lack accurate quantitative analysis methods, yielding strategies that can actually make things worse. Many widely used methods have no systems to measure performance, resulting in inaccurate selection and ineffective application of risk management strategies. These fundamental flaws propagate unrealistic perceptions of risk in business, government, and the general public. This book provides expert examination of essential areas of risk management, including risk assessment and evaluation methods, risk mitigation strategies, common errors in quantitative models, and more. Guidance on topics such as probability modelling and empirical inputs emphasizes the efficacy of appropriate risk methodology in practical applications.