Centro de Documentacion de Fundación MAPFRE - Quantitative risk analysis : a guide to Monte Carlo simulation modelling

MAP20070027654

Quantitative risk analysis : a guide to Monte Carlo simulation modelling / David Vose. — Chichester [etc.] : John Wiley & Sons, cop. 1996

XII, 328 p. ; 23 cm

Sumario: What is quantitative risk analysis? -- Probability theory and statistics -- Probability distributions -- Building a risk analysis model -- Deriving distributions from data -- Defining distributions from expert opinion -- Modelling dependencies -- Project risk analysis -- Incorporating uncertainty into time series projections -- Presenting and interpreting risk analysis results

ISBN 0-471-95803-4

1. Análisis de riesgos . 2. Gerencia de riesgos . 3. Métodos cuantitativos . 4. Modelos de simulación . 5. Simulación Monte Carlo . 6. Modelos matemáticos . I. Title.

FUNDACIÓN MAPFRE. Centro de Documentación

FUNDACIÓN MAPFRE. Centro de Documentación — Signature: 7-VOS-QUA — Record number: 023044

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