Modeling, Measuring And Managing Risk

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This book is the first in the market to treat single- and multi-period risk measures (risk functionals) in a thorough, comprehensive manner. It combines the treatment of properties of the risk measures with the related aspects of decision making under risk.The book introduces the theory of risk measures in a mathematically sound way. It contains properties, characterizations and representations of...
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This book is the first in the market to treat single- and multi-period risk measures (risk functionals) in a thorough, comprehensive manner. It combines the treatment of properties of the risk measures with the related aspects of decision making under risk.The book introduces the theory of risk measures in a mathematically sound way. It contains properties, characterizations and representations of...
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  • Formats: pdf
  • ISBN: 9789814475266
  • Publication Date: 13 Aug 2007
  • Publisher: World Scientific Publishing Company
  • Product language: English
  • Drm Setting: DRM