Risk Measures And Attitudes

Thảo luận trong 'Học tập' bởi Getyoureb, 23/5/2024.

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    Getyoureb

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    Risk Measures and Attitudes
    By: Francesca Biagini
    Publisher:
    Springer
    Print ISBN: 9781447149255, 1447149254
    eText ISBN: 9781447149262, 1447149262
    Copyright year: 2013
    Format: EPUB
    Available from $ 44.99 USD
    SKU 9781447149262
    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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