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Risk Measures with Applications in Finance and Economics

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Stochastic Dominance and Applications to Finance, Risk and Economics

, emphasizing rigor and generality. It covers utility theory, multivariate SD, quantile functions, risk modeling, Choquet integrals, other risk measures;

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A Probability Metrics Approach To Financial Risk Measures

A Probability Metrics Approach to Financial Risk Measures relates the field of probability metrics and risk measures to one another and;

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Advanced Stochastic Models, Risk Assessment, and Portfolio Optimization

with risk or performance measures into one framework. Throughout these pages, the expert authors explain the fundamentals of probability;

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Handbook in Monte Carlo Simulation

optimization, dynamic programming, risk measures, and Markov chain Monte Carlo methods * Numerous pieces of R code used to illustrate fundamental ideas;

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The Single-Period Inventory Model with Spectral Risk Measures

theories in other fields such as economics and finance. In this work spectral risk measures are applied to the price-setting newsvendor problem and;

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Handbook of the Economics of Risk and Uncertainty

The need to understand the theories and applications of economic and finance risk has been clear to everyone since the financial crisis;

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Extreme Events In Finance A Handbook Of

with resources for further study Discussions on using R packages to compute the value of risk and related quantities The book is a valuable;

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Risk Analysis in Engineering and Economics

Risk Analysis in Engineering and Economics is required reading for decision making under conditions of uncertainty. The author describes;

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Nonlinear Mathematics for Uncertainty and its Applications

researchers and practitioners involved with all aspects of nonlinear mathematics for uncertainty and its applications. Over the last fifty years there;

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The Economics of Risk and Uncertainty

This research review assesses the ground-breaking contributions to the evolution of knowledge in the economics of risk and time, from its;

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Risk and Financial Management

and financial risk managers across various industries. Risk and Financial Management: Mathematical and Computational Methods confronts the;

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International Finance

issues of valuation, funding, and risk management. International Finance shows how theoretical applications can be brought into managerial;

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Computational Data Analysis Techniques in Economics & Finance

analytic framework for decision-making and support, in areas such as financial times series analysis and forecasting, risk assessment, trading;

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Analytical Finance: Volume II: The Mathematics of Interest Rate Derivatives, Markets, Risk and Valuation

instruments* Risk measures of IR instruments* Option Adjusted Spread and embedded options* The term structure equation, martingale measures and;

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Introduction To Wavelet Theory In Finance

of econometrics and covers important topics such as portfolio asset allocation, asset pricing, hedging strategies, new risk measures, and mutual fund;

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Value at Risk and Bank Capital Management

Value at Risk and Bank Capital Management offers a unique combination of concise, expert academic analysis of the latest technical VaR;

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Introduction To Islamic Banking And Finance

capital market investments, risk management, and taxation for Islamic banking contracts. The book sets forth the following objectives;

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Introduction To Islamic Banking And Finance

capital market investments, risk management, and taxation for Islamic banking contracts. The book sets forth the following objectives;

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Copula Methods in Finance

explains copulas by means of applications to major topics in derivative pricing and credit risk analysis. Examples include pricing of the main;

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Finance and Sustainability

in cooperation with the Corvinus University of Budapest and the University of Economics in Prague. The authors analyze a variety of issues related to;

Vergelijkbare producten zoals Finance and Sustainability

Numerical Probability

hedging of financial derivatives, risk measures (such as value-at-risk and conditional value-at-risk), implicitation of parameters, and;

Vergelijkbare producten zoals Numerical Probability

Globalization, Gating, and Risk Finance

. Globalization, Gating, and Risk Finance offers perspectives on global risk finance in a world with economies in transition. Developed from lectures and;

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Risk Analysis in Finance and Insurance

financial markets with stochastic volatility, risk measures, risk-adjusted performance measures, and equity-linked insurance More worked examples;

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Risk Analysis in Finance and Insurance

financial markets with stochastic volatility, risk measures, risk-adjusted performance measures, and equity-linked insurance More worked examples;

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Dynamic And Stochastic Efficiency Analysis

, policy applications in investment models in finance, risk aversion and efficiency, and technology and innovation.The most up-to-date tools;

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Computational Methods for Risk Management in Economics and Finance

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