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Modeling, Measuring and Managing Risk

Pflug, Georg Ch

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ISBN 10: 9812707409 / ISBN 13: 9789812707406
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Bibliographic Details

Title: Modeling, Measuring and Managing Risk

Publication Date: 2008

Binding: HRD

Book Condition:New

About this title

Synopsis:

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.

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The book is very useful for researchers, professionals and students in the risk area. --Zentralblatt MATH

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