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Coherent risk measures de Freddy Delbean

Coherent risk measures: Publications of the Scuola Normale Superiore

Autor Freddy Delbean
en Limba Engleză Paperback – oct 2002
The notes grew out of a course I taught at a Cattedra Galileiana at the Scuola Normale Superiore di Pisa, March 2000. The aim of these lectures was to show that it is possible to translate problems from Risk Management into mathematics and back. Part of the course was devoted to an analysis of Value at Risk and its relation to quantiles. We concentrate on the mathematics behind the concept of coherent risk measures.
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Specificații

ISBN-13: 9788876423055
ISBN-10: 8876423052
Pagini: 63
Ilustrații: 63 p.
Dimensiuni: 170 x 240 mm
Greutate: 0.2 kg
Editura: Scuola Normale Superiore
Colecția Edizioni della Normale
Seria Publications of the Scuola Normale Superiore

Locul publicării:Pisa, Switzerland

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