Georg Ch Pflug,
Werner Römisch
MODELING, MEASURING AND MANAGING RISK
Gebonden Engels 2007 9789812707406Levertijd ongeveer 11 werkdagen
Gratis verzonden
Samenvatting
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.
Specificaties
ISBN13:9789812707406
Taal:Engels
Bindwijze:Gebonden
Aantal pagina's:304
Uitgever:World Scientific Publishing Co Pte Ltd
Hoofdrubriek:, Persoonlijke effectiviteit
Lezersrecensies
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Inhoudsopgave
Modeling Uncertain Outcomes; Measuring Single-Period Risk; Measuring Multi-Period Risk; Single-Period Decision Models; Multi-Period Decision Models for Financial Management; Multi-Period Decision Models for Electricity Management.
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