Risk and Portfolio Analysis Principles and Methods /

Investment and risk management problems are fundamental problems for financial institutions and involve both speculative and hedging decisions. A structured approach to these problems naturally leads one to the field of applied mathematics in order to translate subjective probability beliefs and att...

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Détails bibliographiques
Cote:Libro Electrónico
Auteurs principaux: Hult, Henrik (Auteur), Lindskog, Filip (Auteur), Hammarlid, Ola (Auteur), Rehn, Carl Johan (Auteur)
Collectivité auteur: SpringerLink (Online service)
Format: Électronique eBook
Langue:Inglés
Publié: New York, NY : Springer New York : Imprint: Springer, 2012.
Édition:1st ed. 2012.
Collection:Springer Series in Operations Research and Financial Engineering,
Sujets:
Social sciences-Mathematics.
Statistics .
Operations research.
Management science.
Actuarial science.
Macroeconomics.
Mathematics in Business, Economics and Finance.
Statistics in Business, Management, Economics, Finance, Insurance.
Operations Research, Management Science .
Operations Research and Decision Theory.
Actuarial Mathematics.
Macroeconomics and Monetary Economics.
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