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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Bibliographic Details
Call Number:Libro Electrónico
Main Authors: Hult, Henrik (Author), Lindskog, Filip (Author), Hammarlid, Ola (Author), Rehn, Carl Johan (Author)
Corporate Author: SpringerLink (Online service)
Format: Electronic eBook
Language:Inglés
Published: New York, NY : Springer New York : Imprint: Springer, 2012.
Edition:1st ed. 2012.
Series:Springer Series in Operations Research and Financial Engineering,
Subjects:
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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