Probability Metrics Approach

Probability Metrics Approach

English | 11 Feb. 2011 | ISBN: 1405183691 | 392 Pages | PDF | 3.88 MB

A Probability Metrics Approach to Financial Risk Measures relates the field of probability metrics and risk measures to one another and applies them to finance for the first time. * Helps to answer the question: which risk measure is best for a given problem? * Finds new relations between existing classes of risk measures * Describes applications in finance and extends them where possible * Presents the theory of probability metrics in a more accessible form which would be appropriate for non-specialists in the field * Applications include optimal portfolio choice, risk theory, and numerical methods in finance * Topics requiring more mathematical rigor and detail are included in technical appendices to chapters


[Fast Download] Probability Metrics Approach

Related eBooks:
ProActive Sales Management: How to Lead, Motivate, and Stay Ahead of the Game
Perspectives on the Performance of the Continental Economies
Waste Management and Resource Efficiency: Proceedings of 6th IconSWM 2016
Job Security and Temporary Employment Contracts: Theories and Global Standards
Crashed: How a Decade of Financial Crises Changed the World
Transnational Labour Solidarity: Commitment to Cooperation within the European Trade Union Movement
The Economics of the Global Response to HIV/AIDS
The Gen Z Frequency
Kagan, Of Paradise and Power: America and Europe in the New World Order
Input-Output Economics, 2nd edition
More Than Bricks in the Wall
Technology of Gallium Nitride Crystal Growth
Copyright Disclaimer:
This site does not store any files on its server. We only index and link to content provided by other sites. Please contact the content providers to delete copyright contents if any and email us, we'll remove relevant links or contents immediately.