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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语言 英语 ● 格式 PDF ● ISBN 9781447149262 ● 编辑 Francesca Biagini & Andreas Richter ● 出版者 Springer London ● 发布时间 2013 ● 下载 3 时 ● 货币 EUR ● ID 2684570 ● 复制保护 Adobe DRM
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