RISK MODELLING, ASSESSMENT AND MANAGEMENT
Judul: Risk Modelling, Assessment And Management
Penulis: Puspa Liza Ghazali
This book is designed to provide information in risk management assessment and modelling. Basically is to reduce different riks releted to a pre-selected domain to acceptable. Risk assessment is a systematics proces for identifying and evaluating event that could affect the achievement of abjectives, positively or negatively. The assessment in risk management can be evaluated or analyze by using bayesian Anaysis, Monte Carlo Simulation, Desicion Making and Time Series. Modelling in risk is considered a subset of operatinal risk as model risk mostly affects the firm that creates and uses the model. This book tries to come up wih concepts, methods, and evaluation in risk modelling, assessment and management.