Risk analysis in theory and practice /

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The objective of this book is to present this analytical framework and to illustrate how it can be used in the investigation of economic decisions under risk. In a sense, the economics of risk is a difficult subject: it involves understanding human decisions in the absence of perfect information. Ho...

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Detalles Bibliográficos
Clasificación:Libro Electrónico
Autor principal: Chavas, Jean-Paul
Formato: Electrónico eBook
Idioma:Inglés
Publicado: Amsterdam ; Boston : Elsevier Butterworth-Heinimann, 2004.
Colección:Academic Press advanced finance series.
Temas:
Risk > Econometric models.
Uncertainty > Econometric models.
Decision making > Econometric models.
Risk > Econometric models > Problems, exercises, etc.
Risque > Mod�eles �econom�etriques.
Incertitude > Mod�eles �econom�etriques.
Prise de d�ecision > Mod�eles �econom�etriques.
Risque > Mod�eles �econom�etriques > Probl�emes et exercices.
Decision making > Econometric models
Risk > Econometric models
Uncertainty > Econometric models
Problems and Exercises
exercise books.
Problems and exercises
Problems and exercises.
Probl�emes et exercices.
Acceso en línea:Texto completo
Tabla de Contenidos:
  • Table of Content
  • Chapter 1: Introduction
  • Chapter 2: The Measurement of Risk
  • Chapter 3: The Expected Utility Model
  • Chapter 4: Risk Preferences
  • Chapter 5: Stochastic Dominance
  • Chapter 6: Mean-Variance Analysis
  • Chapter 7: Alternative Models of Risk Behavior
  • Chapter 8: Production Decisions under Risk
  • Chapter 9: Portfolio Selection
  • Chapter 10: Dynamic Decisions under Risk
  • Chapter 11: Contract and Policy Design under Risk
  • Chapter 12: Some Applications
  • Chapter 13: Market Stabilization
  • Appendix A: Probability and Statistics
  • Appendix B: Optimization.

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