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Modeling, Measuring and Managing Risk de University of Vienna, Austria) Pflug, Georg Ch. (Institute of Statistics

Modeling, Measuring and Managing Risk

Autor University of Vienna, Austria) Pflug, Georg Ch. (Institute of Statistics, Werner Romisch
en Limba Engleză Hardback – 9 apr 2007
Combines the treatment of properties of the risk measures with the related aspects of decision making under risk. This 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.
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Specificații

ISBN-13: 9789812707406
ISBN-10: 9812707409
Pagini: 286
Ilustrații: Illustrations (some col.)
Dimensiuni: 162 x 236 x 19 mm
Greutate: 0.62 kg
Editura: WORLD SCIENTIFIC

Cuprins

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.