A Pocket Guide to Risk Mathematics PDF Download
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Author: Matthew Leitch
Publisher: John Wiley & Sons
ISBN: 0470971460
Category : Business & Economics
Languages : en
Pages : 133
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Book Description
This uniquely accessible, breakthrough book lets auditors grasp the thinking behind the mathematical approach to risk without doing the mathematics. Risk control expert and former Big 4 auditor, Matthew Leitch, takes the reader gently but quickly through the key concepts, explaining mistakes organizations often make and how auditors can find them. Spend a few minutes every day reading this conveniently pocket sized book and you will soon transform your understanding of this highly topical area and be in demand for interesting reviews with risk at their heart. "I was really excited by this book - and I am not a mathematician. With my basic understanding of business statistics and business risk management I was able to follow the arguments easily and pick up the jargon of a discipline akin to my own but not my own." —Dr Sarah Blackburn, President at the Institute of Internal Auditors - UK and Ireland
Author: Matthew Leitch
Publisher: John Wiley & Sons
ISBN: 0470971460
Category : Business & Economics
Languages : en
Pages : 133
Get Book Here
Book Description
This uniquely accessible, breakthrough book lets auditors grasp the thinking behind the mathematical approach to risk without doing the mathematics. Risk control expert and former Big 4 auditor, Matthew Leitch, takes the reader gently but quickly through the key concepts, explaining mistakes organizations often make and how auditors can find them. Spend a few minutes every day reading this conveniently pocket sized book and you will soon transform your understanding of this highly topical area and be in demand for interesting reviews with risk at their heart. "I was really excited by this book - and I am not a mathematician. With my basic understanding of business statistics and business risk management I was able to follow the arguments easily and pick up the jargon of a discipline akin to my own but not my own." —Dr Sarah Blackburn, President at the Institute of Internal Auditors - UK and Ireland
Author: Rudiger Frey
Publisher:
ISBN:
Category :
Languages : en
Pages :
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Book Description
Author: Michael C. Thomsett
Publisher: Walter de Gruyter GmbH & Co KG
ISBN: 1501507427
Category : Business & Economics
Languages : en
Pages : 284
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Book Description
Stock Market Math shows you how to calculate return, leverage, risk, fundamental and technical analysis problems, price, volume, momentum and moving averages, including over 125 formulas and Excel programs for each, enabling readers to simply plug formulas into a spread sheet. This book is the definitive reference for all investors and traders. It introduces the many formulas and legends every investor needs, and explains their application through examples and narrative discussions providing the Excel spreadsheet programs for each. Readers can find instant answers to every calculation required to pick the best trades for your portfolio, quantify risk, evaluate leverage, and utilize the best technical indicators. Michael C. Thomsett is a market expert, author, speaker and coach. His many books include Mathematics of Options, Real Estate Investor’s Pocket Calculator, and A Technical Approach to Trend Analysis. In Stock Market Math, the author advances the science of risk management and stock evaluation with more than 50 endnotes, 50 figures and tables, and a practical but thoughtful exploration of how investors and traders may best quantify their portfolio decisions.
Author: Gerd Gigerenzer
Publisher: Simon and Schuster
ISBN: 1439127093
Category : Social Science
Languages : en
Pages : 328
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Book Description
At the beginning of the twentieth century, H. G. Wells predicted that statistical thinking would be as necessary for citizenship in a technological world as the ability to read and write. But in the twenty-first century, we are often overwhelmed by a baffling array of percentages and probabilities as we try to navigate in a world dominated by statistics. Cognitive scientist Gerd Gigerenzer says that because we haven't learned statistical thinking, we don't understand risk and uncertainty. In order to assess risk -- everything from the risk of an automobile accident to the certainty or uncertainty of some common medical screening tests -- we need a basic understanding of statistics. Astonishingly, doctors and lawyers don't understand risk any better than anyone else. Gigerenzer reports a study in which doctors were told the results of breast cancer screenings and then were asked to explain the risks of contracting breast cancer to a woman who received a positive result from a screening. The actual risk was small because the test gives many false positives. But nearly every physician in the study overstated the risk. Yet many people will have to make important health decisions based on such information and the interpretation of that information by their doctors. Gigerenzer explains that a major obstacle to our understanding of numbers is that we live with an illusion of certainty. Many of us believe that HIV tests, DNA fingerprinting, and the growing number of genetic tests are absolutely certain. But even DNA evidence can produce spurious matches. We cling to our illusion of certainty because the medical industry, insurance companies, investment advisers, and election campaigns have become purveyors of certainty, marketing it like a commodity. To avoid confusion, says Gigerenzer, we should rely on more understandable representations of risk, such as absolute risks. For example, it is said that a mammography screening reduces the risk of breast cancer by 25 percent. But in absolute risks, that means that out of every 1,000 women who do not participate in screening, 4 will die; while out of 1,000 women who do, 3 will die. A 25 percent risk reduction sounds much more significant than a benefit that 1 out of 1,000 women will reap. This eye-opening book explains how we can overcome our ignorance of numbers and better understand the risks we may be taking with our money, our health, and our lives.
Author: Keyon Reynolds
Publisher: Lulu.com
ISBN: 1329079833
Category : Education
Languages : en
Pages : 48
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Book Description
In this book, author K. L. Reynolds express the critical need for school-wide discipline. The lessons he learned as a seasoned educator. Thus, giving his, and many other educational perspectives for a sound school environment. Thereby, creating growth for the entire student body, and ensuring the school's success.
Author: Dylan Evans
Publisher: Simon and Schuster
ISBN: 1451610912
Category : Business & Economics
Languages : en
Pages : 288
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Book Description
We must make judgments all the time when we can't be certain of the risks. Should we have that elective surgery? Trust the advice of our financial adviser? Take that new job we've been offered? How worried should we be about terrorist attacks? In this lively and groundbreaking book, pioneering researcher Dylan Evans introduces a newly discovered kind of intelligence for assessing risks, demonstrating how vital this risk intelligence is in our lives and how we can all raise our RQs in order to make better decisions every day. Evans has spearheaded the study of risk intelligence, devising a simple test to measure a person's RQ which when posted online sparked a storm of interest and was taken by tens of thousands of people. His research has revealed that risk intelligence is quite different from IQ, and that the vast majority of us have quite poor risk intelligence. However, he did find some people who have very high RQs. So what makes the difference? Introducing a wealth of fascinating research findings, Evans identifies a key set of common errors in our thinking that most of us fall victim to and that undermine our risk intelligence, such as "ambiguity aversion," overconfidence in our knowledge, the fallacy of mind reading, and our attraction to worst-case scenarios. We are also regularly led astray by the ways in which information is provided to us. Citing a wide range of real-life examples--from the brilliant risk assessment skills of horse race handicappers to the tragically flawed evaluations of risk that caused the financial crisis--Evans illustrates that sometimes our most trusted advisors, including the experts and analysts at the top of their disciplines, don't always give us the best advice when it comes to risk evaluation. Presenting his revolutionary test that allows readers to evaluate their own RQs, Evans introduces a number of simple techniques we can use to build our risk assessment powers and reports on the striking results he's seen in training people to develop their RQs. Both highly engaging and truly mind-changing, Risk Intelligence will fascinate all of those who are interested in how we can improve our thinking in order to enhance our lives.
Author: Quinn Hanson
Publisher: OpsCombinator
ISBN:
Category : Business & Economics
Languages : en
Pages : 138
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Book Description
If you could simultaneously increase revenue and lower costs, would your company benefit? Would you benefit? This wide ranging book teaches leaders, managers, and individual contributors how to super charge processes to improve customer retention and satisfaction, reduce costs, and increase revenue. The backstory: Industrial Engineering blends the problem solving ability of an engineer, the business acumen of an MBA and the people-focus of a social worker. There is a saying that Engineers make stuff, Industrial Engineers make it better. From construction to banking, manufacturing to professional services, tech to sustainability, product design to destruction, task elimination to automation, sales to project management, IEs have an impact in everything. If there is something at work or at home you think could be better, Industrial Engineering is the skill set to make the change. This book details the tools anyone can use to make huge improvements. Companies like Toyota and Apple have become completely dominant in their industries by using Industrial Engineering tools to improve their operations, iterate quickly, build great teams, and create more value for their customers. For the first time, the tools they used are available to everyone in an easy to digest, weekend read. Industrial Engineering may really be thought of as business engineering. To look at a business, analyze how it is functioning and then design a better way to do things is not simple. The tools needed are not obvious and often cost hundreds of thousands of dollars to learn in a graduate school program. This book is an exploration of dozens of those tools at a fraction of the cost. You'll benefit from this if: - You're interested in improving the you way things are done at work - You have management responsibility or supervise anyone - You're a leader, founder, or advisor to a business - You want to approach your managers with succinct plans to make improvements in your role or at the company - You are looking for a ways to earn a promotion
Author: Brian Burrell
Publisher:
ISBN: 9780877795056
Category : Business & Economics
Languages : en
Pages : 372
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Book Description
Quick help with math questions! Take-along format fits easily into a briefcase, schoolbag, or pocket. Helps with common problems, including bookkeeping, investing, ratios, statistics, and household math. Provides easy-to-apply solutions. Includes tables and formulas.
Author: National Library of Medicine (U.S.)
Publisher:
ISBN:
Category : Medicine
Languages : en
Pages : 508
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Book Description
First multi-year cumulation covers six years: 1965-70.
Author: S. David Promislow
Publisher: John Wiley & Sons
ISBN: 0470978074
Category : Mathematics
Languages : en
Pages : 390
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Book Description
This book provides a comprehensive introduction to actuarial mathematics, covering both deterministic and stochastic models of life contingencies, as well as more advanced topics such as risk theory, credibility theory and multi-state models. This new edition includes additional material on credibility theory, continuous time multi-state models, more complex types of contingent insurances, flexible contracts such as universal life, the risk measures VaR and TVaR. Key Features: Covers much of the syllabus material on the modeling examinations of the Society of Actuaries, Canadian Institute of Actuaries and the Casualty Actuarial Society. (SOA-CIA exams MLC and C, CSA exams 3L and 4.) Extensively revised and updated with new material. Orders the topics specifically to facilitate learning. Provides a streamlined approach to actuarial notation. Employs modern computational methods. Contains a variety of exercises, both computational and theoretical, together with answers, enabling use for self-study. An ideal text for students planning for a professional career as actuaries, providing a solid preparation for the modeling examinations of the major North American actuarial associations. Furthermore, this book is highly suitable reference for those wanting a sound introduction to the subject, and for those working in insurance, annuities and pensions.
