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.
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Ngôn ngữ Anh ● định dạng PDF ● ISBN 9781447149262 ● Biên tập viên Francesca Biagini & Andreas Richter ● Nhà xuất bản Springer London ● Được phát hành 2013 ● Có thể tải xuống 3 lần ● Tiền tệ EUR ● TÔI 2684570 ● Sao chép bảo vệ Adobe DRM
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