Modeling, Measuring and Managing Risk
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ISBN-13:
9789812707406
Veröffentl:
2023
Einband:
HC gerader Rücken kaschiert
Erscheinungsdatum:
01.11.2023
Seiten:
304
Autor:
Georg Ch Pflug
Gewicht:
596 g
Format:
235x157x21 mm
Sprache:
Englisch
Beschreibung:
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.
Modeling Uncertain Outcomes; Measuring Single-Period Risk; Measuring Multi-Period Risk; Single-Period Decision Models; Multi-Period Decision Models for Financial Management; Multi-Period Decision Models for Electricity Management.
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