? Does it make sense to handle uncertainty, risk, lack of knowledge, variability or errors altogether ? How reasonable is the … experience, Modelling Under Risk and Uncertainty gives a self-consistent introduction to the methods involved by any type of … some analysts, modelers, risk experts or statisticians develop on the underlying phenomenology of the environmental or …

The problem of irreversible investment with idiosyncratic risk is studied by interpreting market incompleteness as a …

capital markets financing. However, these theories are inaccurate and can adversely affect risk management and portfolio …