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005			20230102113159.0
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007			cr nn 008mamaa
008			150202s2015 gw | s |||| 0|eng d
020			_a9783319142562
024	7		_a10.1007/978-3-319-14256-2 _2doi
040			_bspa _dES-MaUEC
050		4	_aHD61 _b.A785 2015 EB
100	1		_aArtikis, Constantinos. _eautor _4aut _4http://id.loc.gov/vocabulary/relators/aut _0http://id.loc.gov/authorities/names/no2015120488 _1http://viaf.org/viaf/316803228/
245	1	0	_aProbability Distributions in Risk Management Operations _cby Constantinos Artikis, Panagiotis Artikis.
264		1	_aCham _bSpringer International Publishing _c2015
300			_a1 recurso en línea (XIII, 317 páginas)
336			_2rdacontent _aTexto (visual) _btxt
337			_2rdamedia _aelectrónico _bc
338			_2rdacarrier _arecurso electrónico _bcr
490	0		_aIntelligent Systems Reference Library, _x1868-4394 ; _v83
490	0		_aEngineering (Springer-11647)
505	0		_aFundamental Concepts of Risk Management -- Stochastic Models of Risk Management Concepts -- Stochastic Models of Risk Management Operations -- Stochastic Discounting Modeling for Concepts and Orerations of Risk Management.
520	3		_aThis book is about the formulations, theoretical investigations, and practical applications of new stochastic models for fundamental concepts and operations of the discipline of risk management. It also examines how these models can be useful in the descriptions, measurements, evaluations, and treatments of risks threatening various modern organizations. Moreover, the book makes clear that such stochastic models constitute very strong analytical tools which substantially facilitate strategic thinking and strategic decision making in many significant areas of risk management. In particular the incorporation of fundamental probabilistic concepts such as the sum, minimum, and maximum of a random number of continuous, positive, independent, and identically distributed random variables in the mathematical structure of stochastic models significantly supports the suitability of these models in the developments, investigations, selections, and implementations of proactive and reactive risk management operations. The book makes extensive use of integral and differential equations of characteristic functions, mainly corresponding to important classes of mixtures of probability distributions, as powerful analytical tools for investigating the behavior of new stochastic models suitable for the descriptions and implementations of fundamental risk control and risk financing operations. These risk treatment operations very often arise in a wide variety of scientific disciplines of extreme practical importance.
988			_aEBSPRINGER_2018
650		7	_2embne _aGestión del riesgo _9157986
650		7	_2embne _aProbabilidades _9405075
700	1		_aArtikis, Panagiotis. _eautor _4aut _4http://id.loc.gov/vocabulary/relators/aut _0http://id.loc.gov/authorities/names/no2015120658 _1http://viaf.org/viaf/316803229/
776	0	8	_iEdición impresa: _z9783319142579
776	0	8	_iEdición impresa: _z9783319142555
776	0	8	_iEdición impresa: _z9783319362021
856	4	0	_uhttps://go.openathens.net/redirector/universidadeuropea.es?url=https://doi.org/10.1007/978-3-319-14256-2 _zAcceso a este recurso digital (usuarios Universidad Europea de Madrid)
942			_2lcc _cLE
998			_b03/2019 _dz _ejf _zSI