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Modeling, measuring and managing risk
Hardback
€150.80
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- Book Synopsis
- 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.
- Product Details
-
- ISBN
- 9789812707406
- Format
- Hardback
- Publisher
- World Scientific Publishing, (14 August 2007)
- Number of Pages
- 286
- Weight
- 1.36 grams
- Language
- English
- Dimensions
- 9.3 x 6.38 x 19 mm
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