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Risk and risk management revisited

Risk and risk management revisited
Fichero PDF / PDF file
MAP20089000791
Brouwer, Frank
Risk and risk management revisited / Frank Brouwer, Paul C. Van Aalst and Nico L. Van der Sar. — Liège : European Association of Operational Research Societies : University of Liège, 1994
1 p. ; 30 cm
Donación de AGERS. — Ponencia presentada en "Risk management : 4th Mini Euro-Conference : A meeting place for indutries companies and universities", celebrada en Liège, 4 al 6 mayo de 1994, organizada por EURO y University of Liège
Sumario: A specific concern of this paper is the modeling of risk and its determinants. Starting of the general idea that security prices are responding to various forces (factors), the systematics part of risk can be seen a composite concept
1. Gerencia de riesgos . 2. Unión Europea . 3. Conferencias . 4. Distribuciones de probabilidad . 5. Toma de decisiones . 6. Documento AGERS . I. Aalst, Paul C. Van . II. Nico L., A. Van Der . III. European Association of Operational Research Societies . IV. University of Liège . V. Mini Euro-Conference (4th: 1994: Liège) . VI. Título.