Modeling, Measuring and Managing Risk

Modeling, Measuring and Managing Risk

Georg Ch. Pflug , Werner Romisch
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2010 · Inglés · Libro electrónico · 2 editions
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Descripción

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 risk functionals for single-period and multi-period activities, and also shows the embedding of such functionals in decision models and the properties of these models.

Detalles del libro

Formato Libro electrónico
Páginas 286 páginas
Idioma Inglés
Publicado Jan 10, 2010
Editorial World Scientific Publishing Company
Ediciones 2 editions
ISBN-10 1281918555
ISBN-13 9781281918550
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