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Risk matrixrating scheme design and risk aggregation /

紀錄類型:	書目-電子資源 : Monograph/item
正題名/作者:	Risk matrixby Chunbing Bao, Jianping Li, Dengsheng Wu.
其他題名:	rating scheme design and risk aggregation /
作者:	Bao, Chunbing.
其他作者:	Li, Jianping.
出版者:	Singapore :Springer Nature Singapore :2022.
面頁冊數:	viii, 173 p. :ill. (some col.), digital ;24 cm.
Contained By:	Springer Nature eBook
標題:	Financial risk management.
電子資源:	https://doi.org/10.1007/978-981-19-1480-5
ISBN:	9789811914805$q(electronic bk.)

Risk matrixrating scheme design and risk aggregation /
Bao, Chunbing.

Risk matrixrating scheme design and risk aggregation /[electronic resource] :by Chunbing Bao, Jianping Li, Dengsheng Wu. - Singapore :Springer Nature Singapore :2022. - viii, 173 p. :ill. (some col.), digital ;24 cm. - Innovation in risk analysis,2731-6262. - Innovation in risk analysis..

Chapter 1. Risk matrix: Foundations and Overview -- Chapter 2. Different types of risk matrices and typical applications -- Chapter 3. Rating scheme design methods -- Chapter 4. Risk perceptions in risk matrix: sources and impact to risk matrix design -- Chapter 5. Risk matrix design assessment: criteria and quantitative indicators -- Chapter 6. Risk matrix aggregation: A general framework -- Chapter 7. Risk matrix aggregation methods: introduction and comparative analysis -- Chapter 8. Three dimensional risk matrix: theoretical basis and construction. Chapter 9. Conclusion.

This book focuses on discussing the issues of rating scheme design and risk aggregation of risk matrix, which is a popular risk assessment tool in many fields. Although risk matrix is usually treated as qualitative tool, this book conducts the analysis from the quantitative perspective. The discussed content belongs to the scope of risk management, and to be more specific, it is related to quick risk assessment. This book is suitable for the researchers and practitioners related to qualitative or quick risk assessment and highly helps readers understanding how to design more convincing risk assessment tools and do more accurate risk assessment in a uncertain context.

ISBN: 9789811914805$q(electronic bk.)

Standard No.: 10.1007/978-981-19-1480-5doiSubjects--Topical Terms:

258406
Financial risk management.

LC Class. No.: HD61 / .B36 2022

Dewey Class. No.: 658.155

Risk matrixrating scheme design and risk aggregation /
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520 $a This book focuses on discussing the issues of rating scheme design and risk aggregation of risk matrix, which is a popular risk assessment tool in many fields. Although risk matrix is usually treated as qualitative tool, this book conducts the analysis from the quantitative perspective. The discussed content belongs to the scope of risk management, and to be more specific, it is related to quick risk assessment. This book is suitable for the researchers and practitioners related to qualitative or quick risk assessment and highly helps readers understanding how to design more convincing risk assessment tools and do more accurate risk assessment in a uncertain context.
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