Modeling, measuring, and managing risk /:
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 mea...
Gespeichert in:
| 1. Verfasser: | |
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| Weitere Verfasser: | |
| Format: | Elektronisch E-Book |
| Sprache: | English |
| Veröffentlicht: |
Singapore ; Hackensack, N.J. :
World Scientific,
©2007.
|
| Schlagworte: | |
| Online-Zugang: | Volltext |
| Zusammenfassung: | 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. |
| Beschreibung: | 1 online resource |
| Bibliographie: | Includes bibliographical references (pages 277-284) and index. |
| ISBN: | 9812708723 9789812708724 |
Internformat
MARC
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| 245 | 1 | 0 | |a Modeling, measuring, and managing risk / |c by Georg Ch. Pflug & Werner Römisch. |
| 260 | |a Singapore ; |a Hackensack, N.J. : |b World Scientific, |c ©2007. | ||
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| 504 | |a Includes bibliographical references (pages 277-284) and index. | ||
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| 520 | |a 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. | ||
| 650 | 0 | |a Functionals |x Statistical methods. | |
| 650 | 0 | |a Risk assessment |x Statistical methods. | |
| 650 | 0 | |a Risk management |x Statistical methods. | |
| 650 | 0 | |a Decision making |x Statistical methods. | |
| 650 | 6 | |a Fonctionnelles |x Méthodes statistiques. | |
| 650 | 6 | |a Évaluation du risque |x Méthodes statistiques. | |
| 650 | 6 | |a Gestion du risque |x Méthodes statistiques. | |
| 650 | 6 | |a Prise de décision |x Méthodes statistiques. | |
| 650 | 7 | |a BUSINESS & ECONOMICS |x Statistics. |2 bisacsh | |
| 650 | 7 | |a Decision making |x Statistical methods |2 fast | |
| 650 | 7 | |a Risk assessment |x Statistical methods |2 fast | |
| 650 | 7 | |a Mathematics. |2 hilcc | |
| 650 | 7 | |a Physical Sciences & Mathematics. |2 hilcc | |
| 650 | 7 | |a Mathematical Statistics. |2 hilcc | |
| 700 | 1 | |a Römisch, Werner. | |
| 758 | |i has work: |a Modeling, measuring, and managing risk (Text) |1 https://id.oclc.org/worldcat/entity/E39PCG7kGqymwkB7fhVgx6wm7d |4 https://id.oclc.org/worldcat/ontology/hasWork | ||
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| author | Pflug, Georg Ch., 1951- |
| author2 | Römisch, Werner |
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| author_GND | http://id.loc.gov/authorities/names/n82060924 |
| author_facet | Pflug, Georg Ch., 1951- Römisch, Werner |
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| contents | 1. Modeling uncertain outcomes -- 2. Measuring single-period risk -- 3. Measuring multi-period risk -- 4. Single-stage decision models -- 5. Multi-stage decision models for financial management -- 6. Multi-stage decision models for electricity management. |
| ctrlnum | (OCoLC)820944257 |
| dewey-full | 658.4033 |
| dewey-hundreds | 600 - Technology (Applied sciences) |
| dewey-ones | 658 - General management |
| dewey-raw | 658.4033 |
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| illustrated | Illustrated |
| indexdate | 2024-11-26T14:49:07Z |
| institution | BVB |
| isbn | 9812708723 9789812708724 |
| language | English |
| oclc_num | 820944257 |
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| spelling | Pflug, Georg Ch., 1951- https://id.oclc.org/worldcat/entity/E39PBJdxbxtKBwhDGKqVFCPYT3 http://id.loc.gov/authorities/names/n82060924 Modeling, measuring, and managing risk / by Georg Ch. Pflug & Werner Römisch. Singapore ; Hackensack, N.J. : World Scientific, ©2007. 1 online resource text txt rdacontent computer c rdamedia online resource cr rdacarrier Includes bibliographical references (pages 277-284) and index. 1. Modeling uncertain outcomes -- 2. Measuring single-period risk -- 3. Measuring multi-period risk -- 4. Single-stage decision models -- 5. Multi-stage decision models for financial management -- 6. Multi-stage decision models for electricity management. 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. Functionals Statistical methods. Risk assessment Statistical methods. Risk management Statistical methods. Decision making Statistical methods. Fonctionnelles Méthodes statistiques. Évaluation du risque Méthodes statistiques. Gestion du risque Méthodes statistiques. Prise de décision Méthodes statistiques. BUSINESS & ECONOMICS Statistics. bisacsh Decision making Statistical methods fast Risk assessment Statistical methods fast Mathematics. hilcc Physical Sciences & Mathematics. hilcc Mathematical Statistics. hilcc Römisch, Werner. has work: Modeling, measuring, and managing risk (Text) https://id.oclc.org/worldcat/entity/E39PCG7kGqymwkB7fhVgx6wm7d https://id.oclc.org/worldcat/ontology/hasWork FWS01 ZDB-4-EBU FWS_PDA_EBU https://search.ebscohost.com/login.aspx?direct=true&scope=site&db=nlebk&AN=518610 Volltext |
| spellingShingle | Pflug, Georg Ch., 1951- Modeling, measuring, and managing risk / 1. Modeling uncertain outcomes -- 2. Measuring single-period risk -- 3. Measuring multi-period risk -- 4. Single-stage decision models -- 5. Multi-stage decision models for financial management -- 6. Multi-stage decision models for electricity management. Functionals Statistical methods. Risk assessment Statistical methods. Risk management Statistical methods. Decision making Statistical methods. Fonctionnelles Méthodes statistiques. Évaluation du risque Méthodes statistiques. Gestion du risque Méthodes statistiques. Prise de décision Méthodes statistiques. BUSINESS & ECONOMICS Statistics. bisacsh Decision making Statistical methods fast Risk assessment Statistical methods fast Mathematics. hilcc Physical Sciences & Mathematics. hilcc Mathematical Statistics. hilcc |
| title | Modeling, measuring, and managing risk / |
| title_auth | Modeling, measuring, and managing risk / |
| title_exact_search | Modeling, measuring, and managing risk / |
| title_full | Modeling, measuring, and managing risk / by Georg Ch. Pflug & Werner Römisch. |
| title_fullStr | Modeling, measuring, and managing risk / by Georg Ch. Pflug & Werner Römisch. |
| title_full_unstemmed | Modeling, measuring, and managing risk / by Georg Ch. Pflug & Werner Römisch. |
| title_short | Modeling, measuring, and managing risk / |
| title_sort | modeling measuring and managing risk |
| topic | Functionals Statistical methods. Risk assessment Statistical methods. Risk management Statistical methods. Decision making Statistical methods. Fonctionnelles Méthodes statistiques. Évaluation du risque Méthodes statistiques. Gestion du risque Méthodes statistiques. Prise de décision Méthodes statistiques. BUSINESS & ECONOMICS Statistics. bisacsh Decision making Statistical methods fast Risk assessment Statistical methods fast Mathematics. hilcc Physical Sciences & Mathematics. hilcc Mathematical Statistics. hilcc |
| topic_facet | Functionals Statistical methods. Risk assessment Statistical methods. Risk management Statistical methods. Decision making Statistical methods. Fonctionnelles Méthodes statistiques. Évaluation du risque Méthodes statistiques. Gestion du risque Méthodes statistiques. Prise de décision Méthodes statistiques. BUSINESS & ECONOMICS Statistics. Decision making Statistical methods Risk assessment Statistical methods Mathematics. Physical Sciences & Mathematics. Mathematical Statistics. |
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