Overview
Modeling risk is a book by Johnathan Mun, first published in 2010. In this catalogue it is classified mainly under Portfolio Optimization and Numerical Methods, with secondary coverage of Risk Management and Time Series Analysis.
Audience and depth. The rule-based model places its mathematical difficulty at advanced level (7/10); readers are typically expected to know calculus, linear algebra, numerical analysis, optimization, probability theory and statistics.
Orientation. The theory-versus-practice balance could not be determined from metadata. The archive holds 6 papers whose topics and vocabulary overlap with this book; those links are inferred (see the research connections below).
How to read this page. Topics, difficulty, prerequisites and orientation are model-derived (rule-based, rule_based_v1) from bibliographic metadata such as title, subject headings and edition data. They were not produced by reading the book and are not a review. Relevance confidence is 98% and difficulty confidence is 85%; the catalogue lists no ratings or awards.