EBOOK

Modeling, Measuring and Managing Risk


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April 2007

Beschreibung

Beschreibung

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.

Inhaltsverzeichnis

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.
EAN: 9789812707406
ISBN: 9812707409
Untertitel: Illustrations (some col. ). Sprache: Englisch.
Verlag: World Scientific Publishing Co Pte Ltd
Erscheinungsdatum: April 2007
Seitenanzahl: 304 Seiten
Format: gebunden
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