


Risikoanalyse (Claudia Cottin)
Marsoni
M251S
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Friday, May 29
Risikoanalyse (Claudia Cottin)Dieses Lehrbuch stellt mathematische Methoden der Risikomodellierung und analyse anwendungsorientiert dar. Finanz und versicherungsmathematische Aspekte werden hier gemeinsam behandelt, etwa hinsichtlich Simulationsmethoden, Risikokennzahlen und Risikoaggregation. So bildet das Buch eine fundierte Grundlage fr quantitativ orientiertes Risikomanagement in verschiedensten Bereichen und weckt das Verstndnis fr Zusammenhnge, die in spartenspezifischer
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