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A Probability Metrics Approach to Financial Risk Measures

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Éditeur :

Wiley-Blackwell

Paru le : 2011-03-10

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 cla...
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Description du livre

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

À propos

Auteur
Frank J. Fabozzi , Svetlozar T. Rachev , Stoyan V. Stoyanov
Éditeur
Wiley-Blackwell
Collection
n.c
Parution
2011-03-10
Pages
392 pages
EAN papier
9781405183697

Caractéristiques détaillées - droits

EAN PDF
9781444392692
Prix
190,90 €
Nombre pages copiables
0
Nombre pages imprimables
392
Taille du fichier
3000 Ko
Ce livre est accessible aux handicaps informations d'accessibilité
EAN EPUB
9781444392708
Prix
190,90 €
Nombre pages copiables
0
Nombre pages imprimables
392
Taille du fichier
3850 Ko
Ce livre est accessible aux handicaps informations d'accessibilité

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