MODELING,MEASURING & MANAGING RISK - Pflug Georg Ch
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Toimitus 17-23 arkipäivässä
30 päivän palautusoikeus
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 fun ... Täydellinen kuvaus
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Kuvaus
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.
Lisätietoja
| Kirjoittaja | Pflug Georg Ch |
|---|---|
| Julkaisija | World Scientific |
| Julkaisuvuosi | 2023 |
| Kannen tyyppi | Kovakantinen |
| EAN | 9789812707406 |