Modeling, Measuring and Managing Risk

Modeling, Measuring and Managing Risk

Georg Ch. Pflug , Werner Romisch
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2010 · 英語 · 電子書籍 · 2 editions
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説明

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.

本の詳細

形式 電子書籍
ページ数 286ページ
言語 英語
公開されました Jan 10, 2010
出版社 World Scientific Publishing Company
ISBN-10 1281918555
ISBN-13 9781281918550
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