Research output: Chapter in Book/Report/Conference proceeding › Conference contribution › peer-review
Quantitative Approach to Risk as a Social Phenomenon. / Kliestik, Tomas; Dengov, Viktor.
2015 5th International Conference on Applied Social Science (ICASS 2015), Pt. 1. ed. / G Lee. Vol. 80 Information Engineering Research Institute, 2015. p. 28-33 (Advances in Education Research; Vol. 80).Research output: Chapter in Book/Report/Conference proceeding › Conference contribution › peer-review
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TY - GEN
T1 - Quantitative Approach to Risk as a Social Phenomenon
AU - Kliestik, Tomas
AU - Dengov, Viktor
PY - 2015
Y1 - 2015
N2 - The present contribution will address the possibilities of the risk quantification. The theory of risk has been a subject dealt with in many available books by domestic and foreign authors and risk management as such has been a subject of detail research. We can even claim it constitutes an independent part of the theory of economy. The presented papers deal with the quantification of the risk by statistics of the first, second, third and fourth moment and at the same time are focused on the literature retrieval of more than twenty important international authors who deal with this issue.
AB - The present contribution will address the possibilities of the risk quantification. The theory of risk has been a subject dealt with in many available books by domestic and foreign authors and risk management as such has been a subject of detail research. We can even claim it constitutes an independent part of the theory of economy. The presented papers deal with the quantification of the risk by statistics of the first, second, third and fourth moment and at the same time are focused on the literature retrieval of more than twenty important international authors who deal with this issue.
KW - Uncertainty
KW - Risk
KW - First moment statistics
KW - Second moment statistics
KW - Third moment statistics
KW - Fourth moment statistics
KW - CREDIT RISK
KW - MERTONS MODEL
KW - DEFAULT
M3 - Conference contribution
SN - 978-1-61275-072-9
VL - 80
T3 - Advances in Education Research
SP - 28
EP - 33
BT - 2015 5th International Conference on Applied Social Science (ICASS 2015), Pt. 1
A2 - Lee, G
PB - Information Engineering Research Institute
T2 - 5th International Conference on Applied Social Science (ICASS 2015)
Y2 - 4 October 2015 through 5 October 2015
ER -
ID: 39055480