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Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment manag
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Probabilistic risk analysis aims to quantify the risk caused by high technology installations. Increasingly, such analyses are being applied to a wider class of
Risk Analysis of Complex and Uncertain Systems
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In Risk Analysis of Complex and Uncertain Systems acknowledged risk authority Tony Cox shows all risk practitioners how Quantitative Risk Assessment (QRA) can b
Risk Analysis in Engineering
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Based on the author's 20 years of teaching, Risk Analysis in Engineering: Techniques, Tools, and Trends presents an engineering approach to probabilistic risk a
Probability and Risk Analysis
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This text presents notions and ideas at the foundations of a statistical treatment of risks. The focus is on statistical applications within the field of engine