Risk Measures and Attitudes
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...
Na minha lista:
| Outros Autores: | , , |
|---|---|
| Formato: | Livre numérique |
| Idioma: | Anglais |
| Publicado em: |
London :
Springer London
[20..].
Cham : Springer Nature |
| Edição: | 1st ed. 2013. |
| coleção: | EAA Series
|
| Assuntos: | |
| Acesso em linha: | Accès sur la plateforme de l'éditeur Accès sur la plateforme Istex Accès Université d'Orléans Accès INSA CVL |
| Nota: |
Archives Springer e-books (Licence nationale) Archives Springer e-books (Licence nationale) |
| Autres localisations: | Voir dans le Sudoc |
| Edition sous un autre format: | • Risk measures and attitudes, Francesca Biagini, Andreas Richter, Harris Schlesinger, editors, London, Springer, 2013, 1 vol. (IX-91 p.), EAA Series, 978-1-4471-4925-5 • Risk Measures and Attitudes, Texte imprimé, 9781447149279 • Risk measures and attitudes, Francesca Biagini, Andreas Richter, Harris Schlesinger, editors, London, Springer, 2013, 1 vol. (IX-91 p.), EAA Series, 978-1-4471-4925-5 |
| LEADER | 03365nam a22004217a 4500 | ||
|---|---|---|---|
| 001 | 949557 | ||
| 008 | 130325q2000 xx ||| |||| 00| 0 eng d | ||
| 009 | PPN168294532 | ||
| 020 | |a 9781447149262 | ||
| 020 | |a 9781447149262 | ||
| 041 | 0 | |a eng | |
| 082 | |a 368.01 | ||
| 245 | 0 | 0 | |a Risk Measures and Attitudes |c edited by Francesca Biagini, Andreas Richter, Harris Schlesinger. |
| 250 | |a 1st ed. 2013. | ||
| 260 | |a London : |b Springer London. | ||
| 260 | |a Cham : |b Springer Nature, |c [20..]. | ||
| 490 | 0 | |a EAA Series |x 1869-6937 | |
| 500 | |a Archives Springer e-books (Licence nationale) | ||
| 500 | |a Archives Springer e-books (Licence nationale) | ||
| 505 | 1 | |a Weak Closedness of Monotone Sets of Lotteries and Robust Representation of Risk Preferences Multivariate Concave and Convex Stochastic Dominance Reliable Quantification and Efficient Estimation of Credit Risk Diffusion-based models for financial markets without martingale measures | |
| 506 | |a Accès en ligne pour les établissements français bénéficiaires des licences nationales | ||
| 506 | |a Accès soumis à abonnement pour tout autre établissement | ||
| 506 | |a Conditions particulières de réutilisation pour les bénéficiaires des licences nationales. https://www.licencesnationales.fr/springer-nature-ebooks-contrat-licence-ln-2017 | ||
| 520 | |a 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 practitioners, students and researchers of actuarial science and risk management | ||
| 650 | |a Risque financier | ||
| 650 | |a Mathématiques financières | ||
| 650 | |a Distribution (théorie des probabilités) | ||
| 700 | 1 | |a Biagini, Francesca, |d 19..-...., |c statisticienne. |4 pbd | |
| 700 | 1 | |a Richter, Andreas, |d 19..-...., |c mathématicien. |4 pbd | |
| 700 | 1 | |a Schlesinger, Harris. |4 pbd | |
| 776 | 0 | |0 170999041 |t Risk measures and attitudes |f Francesca Biagini, Andreas Richter, Harris Schlesinger, editors |c London |n Springer |d 2013 |p 1 vol. (IX-91 p.) |s EAA Series |z 978-1-4471-4925-5 | |
| 776 | 0 | |t Risk Measures and Attitudes |b Texte imprimé |z 9781447149279 | |
| 776 | 0 | |0 170999041 |t Risk measures and attitudes |f Francesca Biagini, Andreas Richter, Harris Schlesinger, editors |c London |n Springer |d 2013 |p 1 vol. (IX-91 p.) |s EAA Series |z 978-1-4471-4925-5 | |
| 856 | 4 | |q PDF |u https://doi.org/10.1007/978-1-4471-4926-2 |z Accès sur la plateforme de l'éditeur | |
| 856 | 4 | |u https://revue-sommaire.istex.fr/ark:/67375/8Q1-ZVRM1VN7-F |z Accès sur la plateforme Istex | |
| 856 | 4 | |5 452349901:748124012 |u https://ezproxy.univ-orleans.fr/login?url=https://dx.doi.org/10.1007/978-1-4471-4926-2 |z Accès Université d'Orléans | |
| 856 | 4 | |5 180339901:75157869X |u https://ezproxy.insa-cvl.fr/login?qurl=https://dx.doi.org/10.1007/978-1-4471-4926-2 |z Accès INSA CVL | |
| 997 | |0 949557 |1 Livre numérique |a Ressource numérique |b INSA |b ENSA |c 0/Bibliothèque numérique/ |c 1/Bibliothèque numérique/Autre ressource numérique/ | ||