Modeling, Measuring and Managing Risk

Description

Product Description:

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.

Disclaimer:
Contents of this page are indexed from the Internet. All actions are under your responsability. Email us to report illegal contents or external links and we'll remove them immediately.

Please check the description for download links if any or do a search to find alternative books.

Can't Download?
Please search mirrors if you can't find download links for "Modeling, Measuring and Managing Risk" in "Description" and someone else may update the links. Check the comments when back to find any updates.

Search Mirrors
Maybe some mirror pages will be helpful, search this book at top of this page or click here to find more info.

1. Ebooks list page : 1892
2. Handbook of Integrated Risk Management for E-Business: Measuring, Modeling, and Managing Risk
3. Modeling, Measuring and Hedging Operational Risk
4. Catastrophe Modeling: A New Approach to Managing Risk
5. Catastrophe.Modeling.A.New.Approach.to.Managing.Risk
6. Catastrophe Modeling A New Approach to Managing Risk
7. Catastrophe Modeling: A New Approach to Managing Risk (Repost)
8. [request_ebook] Measuring ITIL: Measuring, Reporting and Modeling - the IT Service Management Metrics That Matter Most to IT Senior Executives
9. [request_ebook] Measuring and Managing Credit Risk Servigny, Renault
10. Measuring Risk Aversion
11. Measuring Market Risk
12. Integrated Risk Management: Techniques and Strategies for Managing Corporate Risk
13. Integrated Risk Management: Techniques and Strategies for Managing Corporate Risk
14. Managing Strategic Surprise: Lessons from Risk Management and Risk Assessment
15. Project Risk Management Guidelines Managing Risk in Large Projects and Complex Procurements
16. [request_ebook] Value at risk : the new benchmark for managing financial risk