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Tychastic Measure of Viability Risk

Jezik EngleskiEngleski
Knjiga Tvrdi uvez
Knjiga Tychastic Measure of Viability Risk Jean-Pierre Aubin
Libristo kod: 02723698
Nakladnici Springer International Publishing AG, kolovoz 2014
This book presents a forecasting mechanism of the price intervals for deriving the SCR (solvency cap... Cijeli opis
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This book presents a forecasting mechanism of the price intervals for deriving the SCR (solvency capital requirement) eradicating the risk during the exercise period on one hand and measuring the risk by computing the hedging exit time function associating with smaller investments the date until which the value of the portfolio hedges the liabilities on the other. This information, summarized under the term tychastic viability measure of risk is an evolutionary alternative to statistical measures, when dealing with evolutions under uncertainty. The book is written by experts in the field and the target audience primarily comprises research experts and practitioners.

Informacije o knjizi

Puni naziv Tychastic Measure of Viability Risk
Autor Jean-Pierre Aubin, Luxi Chen, Olivier Dordan
Jezik Engleski
Uvez Knjiga - Tvrdi uvez
Datum izdanja 2014
Broj stranica 126
EAN 9783319081281
ISBN 3319081284
Libristo kod 02723698
Nakladnici Springer International Publishing AG
Težina 3435
Dimenzije 155 x 235 x 14

Kategorija

Economics, Finance, Business & Management > Economics > Macroeconomics > Monetary economics
Mathematics & Science > Mathematics > Applied mathematics > Stochastics
Economics, Finance, Business & Management > Finance & accounting > Finance
Mathematics & Science > Mathematics > Probability & statistics
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