Risk Measures and Attitudes (BOK)

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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 Attitudes collects contributions which illustrate how modern approaches to both risk measures and risk attitudes are inevitably intertwined. The settings under which this is discussed include portfolio choice, mitigating credit risk and comparing risky alternatives. This book will be a useful study aid for students and researchers of actuarial science or risk management as well as practitioners.

Produktfakta

Språk Engelsk Engelsk Innbinding Heftet
Utgitt 2013 Forlag
Springer
ISBN 9781447149255 Antall sider 73
Dimensjoner 15,5cm x 23,5cm x 1cm Vekt 209 gram
Leverandør Bertram Trading Ltd Andre medvirkende Andreas Richter, Francesca Biagini, Harris Schlesinger
Emner og form Applied mathematics, Probability & statistics, Insurance & actuarial studies