Author: Zou Gongming, Fan Xinghua (editors)
Publisher:
Publish Date: 2003-07-01
Features: This book primarily introduces the theory and practical knowledge of risk, including three fundamental models: the short-term individual risk model, the short-term aggregate risk model, and the long-term aggregate risk model. The book is organized in a concise and clear manner. It is divided into six chapters, each consisting of sections such as "Key Points," "Analysis of Key and Difficult Points in This Chapter," "Solutions to Exercises," "Additional Exercises," and "Thought-Provoking Questions," allowing
Risk theory
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