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Modeling, measuring, and managing risk /
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 mea...
| Clasificación: | Libro Electrónico |
|---|---|
| Autor principal: | |
| Otros Autores: | |
| Formato: | Electrónico eBook |
| Idioma: | Inglés |
| Publicado: |
Singapore ; Hackensack, N.J. :
World Scientific,
©2007.
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| Temas: | |
| Acceso en línea: | Texto completo |
MARC
| LEADER | 00000cam a2200000Ma 4500 | ||
|---|---|---|---|
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| 049 | |a UAMI | ||
| 100 | 1 | |a Pflug, Georg Ch., |d 1951- |1 https://id.oclc.org/worldcat/entity/E39PBJdxbxtKBwhDGKqVFCPYT3 | |
| 245 | 1 | 0 | |a Modeling, measuring, and managing risk / |c by Georg Ch. Pflug & Werner Römisch. |
| 260 | |a Singapore ; |a Hackensack, N.J. : |b World Scientific, |c ©2007. | ||
| 300 | |a 1 online resource | ||
| 336 | |a text |b txt |2 rdacontent | ||
| 337 | |a computer |b c |2 rdamedia | ||
| 338 | |a online resource |b cr |2 rdacarrier | ||
| 504 | |a Includes bibliographical references (pages 277-284) and index. | ||
| 505 | 0 | |a 1. Modeling uncertain outcomes -- 2. Measuring single-period risk -- 3. Measuring multi-period risk -- 4. Single-stage decision models -- 5. Multi-stage decision models for financial management -- 6. Multi-stage decision models for electricity management. | |
| 520 | |a 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. | ||
| 590 | |a ProQuest Ebook Central |b Ebook Central Academic Complete | ||
| 650 | 0 | |a Functionals |x Statistical methods. | |
| 650 | 0 | |a Risk assessment |x Statistical methods. | |
| 650 | 0 | |a Risk management |x Statistical methods. | |
| 650 | 0 | |a Decision making |x Statistical methods. | |
| 650 | 6 | |a Fonctionnelles |x Méthodes statistiques. | |
| 650 | 6 | |a Évaluation du risque |x Méthodes statistiques. | |
| 650 | 6 | |a Gestion du risque |x Méthodes statistiques. | |
| 650 | 6 | |a Prise de décision |x Méthodes statistiques. | |
| 650 | 7 | |a BUSINESS & ECONOMICS |x Statistics. |2 bisacsh | |
| 650 | 7 | |a Decision making |x Statistical methods |2 fast | |
| 650 | 7 | |a Risk assessment |x Statistical methods |2 fast | |
| 650 | 7 | |a Mathematics. |2 hilcc | |
| 650 | 7 | |a Physical Sciences & Mathematics. |2 hilcc | |
| 650 | 7 | |a Mathematical Statistics. |2 hilcc | |
| 700 | 1 | |a Römisch, Werner. | |
| 758 | |i has work: |a Modeling, measuring, and managing risk (Text) |1 https://id.oclc.org/worldcat/entity/E39PCG7kGqymwkB7fhVgx6wm7d |4 https://id.oclc.org/worldcat/ontology/hasWork | ||
| 856 | 4 | 0 | |u https://ebookcentral.uam.elogim.com/lib/uam-ebooks/detail.action?docID=1193680 |z Texto completo |
| 938 | |a Askews and Holts Library Services |b ASKH |n AH24684173 | ||
| 938 | |a EBSCOhost |b EBSC |n 518610 | ||
| 938 | |a YBP Library Services |b YANK |n 9975918 | ||
| 994 | |a 92 |b IZTAP | ||