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Coherent risk measures

Jezik EngleskiEngleski
Knjiga Meki uvez
Knjiga Coherent risk measures Freddy Delbean
Libristo kod: 01967768
Nakladnici Springer, Berlin, studeni 2001
The notes grew out of a course I taught at a Cattedra Galileiana at the Scuola Normale Superiore di... Cijeli opis
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The notes grew out of a course I taught at a Cattedra Galileiana at the Scuola Normale Superiore di Pisa, March 2000. The aim of these lectures was to show that it is possible to translate problems from Risk Management into mathematics and back. Part of the course was devoted to an analysis of Value at Risk and its relation to quantiles. We concentrate on the mathematics behind the concept of coherent risk measures.

Informacije o knjizi

Puni naziv Coherent risk measures
Autor Freddy Delbean
Jezik Engleski
Uvez Knjiga - Meki uvez
Datum izdanja 2002
Broj stranica 63
EAN 9788876423055
ISBN 8876423052
Libristo kod 01967768
Nakladnici Springer, Berlin
Težina 199
Dimenzije 170 x 240 x 6

Kategorija

Mathematics & Science > Mathematics > Optimization > Game theory
Mathematics & Science > Mathematics > Probability & statistics
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