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🔗 Source: unipub.lib.uni-corvinus.hu
📊 Size: 273 KB
👤 Author: erika
⬇️ Downloads: 53

Summary

A kockázat é um conceito complexo e latente, não podendo ser medido diretamente, assim como a inteligência ou o desenvolvimento econômico. A medição do risco é complicada devido à presença de elementos subjetivos e à impossibilidade de medição objetiva. A estatística oferece ferramentas para avaliar a confiabilidade das medições, mas exige o conhecimento do valor real, o que não é possível no caso do risco. A abordagem bayesiana é uma alternativa à estatística clássica, permitindo a incorporação de informações adicionais e a avaliação da incerteza. A autora defende a utilização da abordagem bayesiana para avaliar o risco e a incerteza em contextos financeiros e econômicos.

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Description

A kockázat é um conceito complexo e latente, não podendo ser medido diretamente, assim como a inteligência ou o desenvolvimento econômico.

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  • File Format: PDF
  • File Size: 273 KB
  • Pages: 11
  • Language: PT
  • Author: erika
  • Total Downloads: 53
  • Last Updated: 4 hours ago

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