Risk measures and attitudes | Perpustakaan Universitas Negeri Jakarta

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Risk measures and attitudes

Biagini, Francesca - Nama Orang; Richter, Andreas - Nama Orang; Schlesinger, Harris - Nama Orang;

Risk has been described in the past by a simple measure, such as the variance, and risk attitude is often considered simply a degree of risk aversion. However, this viewpoint is usually not sufficient. Risk Measures and Attitudes collects contributions which illustrate how modern approaches to both risk measures and risk attitudes are inevitably intertwined. The settings under which this is discussed include portfolio choice, mitigating credit risk and comparing risky alternatives.
This book will be a useful study aid for students and researchers of actuarial science or risk management as well as practitioners.

Ketersediaan

Perpustakaan Pusat E445

E445

Tersedia

Informasi Detail

Judul Seri: -
No. Panggil: E445
Penerbit: London : Springer., 2013
Deskripsi Fisik: ix, 91 hlm.
Bahasa: English
ISBN/ISSN: 9781447149262
Klasifikasi: NONE
Tipe Isi: text
Tipe Media: computer
Tipe Pembawa: online resource
Edisi: 1
Subjek: Probabilitas dan Matematika Terapan
Info Detail Spesifik: -
Pernyataan Tanggungjawab: Francesca Biagini, Andreas Richter, Harris Schlesinger

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Lampiran Berkas

Risk Measures and Attitudes
https://doi.org/10.1007/978-1-4471-4926-2

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