Risk measures and attitudes:
Gespeichert in:
| Format: | Elektronisch E-Book |
|---|---|
| Sprache: | English |
| Veröffentlicht: |
London [u.a.]
Springer
2013
|
| Schriftenreihe: | EAA series–textbook
|
| Online-Zugang: | BTU01 TUM01 UBA01 UBM01 UBT01 UBW01 UPA01 Volltext Inhaltsverzeichnis Abstract |
| Beschreibung: | 1 Online-Ressource |
| ISBN: | 9781447149255 9781447149262 |
| DOI: | 10.1007/978-1-4471-4926-2 |
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Datensatz im Suchindex
| _version_ | 1804150132277510144 |
|---|---|
| adam_text | RISK MEASURES AND ATTITUDES
/
: 2013
TABLE OF CONTENTS / INHALTSVERZEICHNIS
WEAK CLOSEDNESS OF MONOTONE SETS OF LOTTERIES AND ROBUST REPRESENTATION
OF RISK PREFERENCES
MULTIVARIATE CONCAVE AND CONVEX STOCHASTIC DOMINANCE
RELIABLE QUANTIFICATION AND EFFICIENT ESTIMATION OF CREDIT RISK
DIFFUSION-BASED MODELS FOR FINANCIAL MARKETS WITHOUT MARTINGALE MEASURES
DIESES SCHRIFTSTUECK WURDE MASCHINELL ERZEUGT.
RISK MEASURES AND ATTITUDES
/
: 2013
ABSTRACT / INHALTSTEXT
RISK HAS BEEN DESCRIBED IN THE PAST BY A SIMPLE MEASURE, SUCH AS THE
VARIANCE, AND RISK ATTITUDE IS OFTEN CONSIDERED SIMPLY A DEGREE OF RISK
AVERSION. HOWEVER, THIS VIEWPOINT IS USUALLY NOT SUFFICIENT.RISK
MEASURES AND ATTITUDESCOLLECTS CONTRIBUTIONS WHICHILLUSTRATE HOW
MODERN APPROACHES TO BOTH RISK MEASURES AND RISK ATTITUDES ARE
INEVITABLY INTERTWINED. THE SETTINGS UNDER WHICH THIS IS DISCUSSED
INCLUDEPORTFOLIO CHOICE, MITIGATING CREDIT RISK AND COMPARING RISKY
ALTERNATIVES. THIS BOOK WILL BE A USEFUL STUDY AID FOR PRACTITIONERS,
STUDENTS AND RESEARCHERS OF ACTUARIAL SCIENCE AND RISK MANAGEMENT
DIESES SCHRIFTSTUECK WURDE MASCHINELL ERZEUGT.
|
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| dewey-hundreds | 300 - Social sciences |
| dewey-ones | 368 - Insurance |
| dewey-raw | 368.01 |
| dewey-search | 368.01 |
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| dewey-tens | 360 - Social problems and services; associations |
| discipline | Mathematik Wirtschaftswissenschaften |
| doi_str_mv | 10.1007/978-1-4471-4926-2 |
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| spellingShingle | Risk measures and attitudes |
| title | Risk measures and attitudes |
| title_auth | Risk measures and attitudes |
| title_exact_search | Risk measures and attitudes |
| title_full | Risk measures and attitudes Francesca Biagini ..., ed. |
| title_fullStr | Risk measures and attitudes Francesca Biagini ..., ed. |
| title_full_unstemmed | Risk measures and attitudes Francesca Biagini ..., ed. |
| title_short | Risk measures and attitudes |
| title_sort | risk measures and attitudes |
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