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Probability Metrics Approach
Hardcover
Business GeneralInvesting & FinanceProbability & Statistics
ISBN13: 9781405183697
Publisher: John Wiley & Sons
Published: Feb 11 2011
Pages: 392
Weight: 1.54
Height: 1.00 Width: 6.20 Depth: 9.10
Language: English
- Helps to answer the question: which risk measure is best for a given problem?
- Finds new relations between existing classes of risk measures
- Describes applications in finance and extends them where possible
- Presents the theory of probability metrics in a more accessible form which would be appropriate for non-specialists in the field
- Applications include optimal portfolio choice, risk theory, and numerical methods in finance
- Topics requiring more mathematical rigor and detail are included in technical appendices to chapters
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