Beschreibung Mathematical Risk Analysis: Dependence, Risk Bounds, Optimal Allocations and Portfolios (Springer Series in Operations Research and Financial Engineering). The up-to-date material and logical structure of this volume provides the clarity and orientation needed to gain a solid working knowledge of mathematical risk analysis. It includes a specialized focus on the risk theory deployed in finance and insurance.
Mathematical Risk Analysis - Dependence, Risk Bounds ~ From the reviews: “The book contains four parts: stochastic dependence and extremal risk, risk measures and worst case portfolios, optimal risk allocation, and optimal portfolios and extreme risk. … the book will be definitely interesting to researchers and graduate students in the areas of insurance, financial mathematics, risk management, etc., as it gives a clear picture which research .
Mathematical Risk Analysis / springerprofessional ~ Mathematical Risk Analysis Dependence, Risk Bounds, Optimal Allocations and Portfolios. Erstes Kapitel lesen . Buchreihe: Springer Series in Operations Research and Financial Engineering. Autor: Ludger Rüschendorf Verlag: Springer Berlin Heidelberg Print ISBN: 978-3-642-33589-1 Electronic ISBN: 978-3-642-33590-7 Enthalten in: Springer Professional "Wirtschaft+Technik", Springer Professional .
Mathematical Risk Analysis Dependence, Risk Bounds ~ Mathematical Risk Analysis Dependence, Risk Bounds, Optimal Allocations and Portfolios. 5. Mathematical Models, Algorithms, and Risk Management .
Mathematical Risk Analysis Buch versandkostenfrei bei ~ Dependence, Risk Bounds, Optimal Allocations and Portfolios (Sprache: Englisch) Autor . Springer Series in Operations Research and Financial Engineering: Mathematical Risk Analysis (eBook / PDF) Ludger Rüschendorf. eBook 96.29 € Geheimnisse der Zahlen . Joaquin Navarro. Buch 9.95 € Logik und Paradoxien . Javier Fresan. Buch 9.95 € Chaostheorie und Klimawandel . Carlos Madrid. Buch 9 .
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ruschendorf ludger - ZVAB ~ The first part introduces basic probabilistic tools and methods of distributional analysis, and describes their use to the modeling of dependence and to the derivation of risk bounds in these models. In the second, part risk measures with a particular focus on those in the financial and insurance context are presented. The final parts are then devoted to applications relevant to optimal risk .
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Sensitivity Analysis Definition ~ What-If Calculation: Calculations for testing a financial model using different assumptions and scenarios. What-if`calculations enable the forecaster to check the variance in end results for a .
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Risk-Return Tradeoff Definition ~ Barefoot pilgrim is a slang term for an unsophisticated investor who loses all of his or her wealth by trading equities in the stock market. A barefoot pilgrim is someone who has taken on more .