Modeling, Measuring and Managing Risk

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Modeling, Measuring and Managing RiskGeorg Ch Pflug


(Author), Werner Romisch (Author)


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

Product DescriptionThis 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.



Hardcover: 304 pages




Publisher: World Scientific Publishing Company (August 13, 2007) Language: English ISBN-10: 9812707409 ISBN-13: 978-9812707406

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关键词：Measuring Managing Modeling Aging model measures related useful making manner

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