Risk Revealed Cautionary Tales, Understanding and Communication Embrechts Hofert
Risk Revealed\n\nCautionary Tales, Understanding and Communication\n\nA widely accessible treatment on risk that uses numerous examples to demonstrate the types of questions statistical modeling can answer.\n\nPaul Embrechts (Author), Marius Hofert (Author), Val\u00E9rie Chavez-Demoulin (Author)\n\n9781009299800, Cambridge University Press\n\nHardback, published 11 April 2024\n\n384 pages\n26.1 x 18.3 x 2.4 cm, 0.95 kg\n\n'I very much enjoyed this excursion through a world of risk, as revealed in historical incidents from Dutch tulip mania to the coronavirus pandemic. Written by three experts in quantitative modeling, each episode holds important lessons on risk communication, as well as some accessible maths and a wealth of entertaining detail.' Alexander J. McNeil, University of York Management School\n\nExplore the concept of risk through numerous examples and their statistical modeling, traveling from a historical perspective all the way to an up-to-date technical analysis. Writt]
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