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Modeling, Measuring and Managing Risk

Modeling, Measuring and Managing Risk PDF Author: Georg Ch Pflug
Publisher: World Scientific
ISBN: 9812708723
Category : Business & Economics
Languages : en
Pages : 303

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Book Description
This book is the first in the market to treat single- and multi-period risk measures (risk functionals) in a thorough, comprehensive manner. It combines the treatment of properties of the risk measures with the related aspects of decision making under risk.The book introduces the theory of risk measures in a mathematically sound way. It contains properties, characterizations and representations of risk functionals for single-period and multi-period activities, and also shows the embedding of such functionals in decision models and the properties of these models.