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Quantitative Enterprise Risk Management

Name: Quantitative Enterprise Risk Management
Brand: MP–ARC Arcler Press
SKU: 51299236
Price: 160.79 EUR
Availability: InStock
Author: Gulab Chand Ram Jaiswal
ISBN: 9781834410340

Gulab Chand Ram Jaiswal

Richa Gupta

Lingua

Inglese

Libro Rigido

Codice Libristo: 51299236

Casa editrice MP–ARC Arcler Press, gennaio 2026

Enterprises face a multitude of financial and operational risks that must be quantified and managed... Descrizione completa

Codice Libristo: 51299236

394 b

160.79 €

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Enterprises face a multitude of financial and operational risks that must be quantified and managed systematically to ensure sustainability and growth. Quantitative models provide the analytical foundation for effective decisionmaking under uncertainty. Quantitative Enterprise Risk Management offers an indepth look at statistical and mathematical methods for identifying, measuring, and mitigating risk. The book covers probability modeling, valueatrisk, stress testing, and scenario analysis, along with applications in finance, insurance, and corporate strategy. It also emphasizes datadriven governance and risk culture. By combining theoretical rigor with industry practices, it serves as an essential reference for analysts, managers, and students in risk management and business analytics.