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Modeling, Measuring & Managing Risk
Hardcover
Business GeneralProbability & Statistics
ISBN13: 9789812707406
Publisher: World Scientific Publishing Company
Published: Apr 1 2008
Pages: 304
Weight: 1.36
Height: 0.74 Width: 6.38 Depth: 9.30
Language: English
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.
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