A Probability Metrics Approach to Financial Risk Measures
Description
A Probability Metrics Approach to Financial Risk Measures relates the field of probability metrics and risk measures to one another and applies them to finance for the first time. Helps to answer the question: which risk measure is best for a given problem? Finds new relations between existing classes of risk measures Describes applications in finance and extends them where possible Presents the theory of probability metrics in a more accessible form which would be appropriate for non-specialists in the field Applications include optimal portfolio choice, risk theory, and numerical methods in finance Topics requiring more mathematical rigor and detail are included in technical appendices to chapters
Technical Details
| abonement: | false |
| age: | 0 |
| author: | Frank J. Fabozzi |
| genres_list: | 5049 |
| ISBN: | 9781444392692 |
| lang: | en |
| publisher: | John Wiley & Sons Limited |
| Type: | book |
| Форматы: |
Price history chart & currency exchange rate
Customers also viewed
-1%
25%
~ 5,830.00 руб.
Introduction to C++ for Financial Engineers: An Object-Oriented Approach
abebooks.com
-1%
21%
~ 7,530.00 руб.
Introduction to Credit Risk Modeling (Chapman and Hall/CRC Financial Mathematics Series)
abebooks.com
-1%
20%
~ 10,230.00 руб.
Value and Capital Management : A Handbook for the Finance and Risk Functions of Financial Institutions
abebooks.com
17%
~ 8,220.00 руб.
A-Line Wedding Dresses 2024 Sleveless Appliques Bridal Dress Boho Beach Floor Length Customize To Measures Elegant Robe De Mari
aliexpress.com
-1%
14%
~ 8,390.00 руб.
Financial Engineering: Tools and Techniques to Manage Financial Risk
abebooks.com
-1%
6%
~ 5,820.00 руб.
Value at Risk: The New Benchmark for Managing Financial Risk, 3rd Edition
abebooks.com
-1%
3%
~ 5,960.00 руб.
Dictionary of Financial Risk Management (An Institutional Investor Publication)
abebooks.com
1%
~ 8,830.00 руб.
Spaghetti Strap Wedding Dress Backless Sleeveless Elegant Satin Square Collar Robe De Mariee Customize To Measures Soft Stain
aliexpress.com
1%
~ 5,960.00 руб.
Богатый папа, который взял мои деньги, Самые продаваемые книги на английском языке, бизнес-инвестиции книг 9781612680453
aliexpress.com
+3%
1%
~ 10,970.00 руб.
2023 FRM Level 1 - 2. English Financial Risk Manager Notes Paper Edition Textbook Financial Risk Manager Study Learning Books
aliexpress.com
-1%
1%
~ 15,840.00 руб.
Princess Long Sleeve Wedding Dress Tulle Lace Appliques Zipper Button Back Court Train Bridal Gown Women Custom Made To Measures
aliexpress.com
+3%
1%
~ 5,460.00 руб.
KAPLAN2021 CFA Level 1 Mock Exam Question Set Textbook English Financial Risk Manager Books
aliexpress.com
-1%
1%
~ 7,780.00 руб.
Principles of Quality Costs : Financial Measures for Strategic Implementation of Quality Management
abebooks.com
1%
~ 9,870.00 руб.
English Version Motherboard Applicable To GARMIN Edge 1000 / Approach G8 / Edge Explore 1000 PCB Board Replacement Part
aliexpress.com
-1%
1%
~ 14,940.00 руб.
Artificial Intelligence for Financial Markets : The Polymodel Approach
abebooks.com
-1%
1%
~ 7,970.00 руб.
Risk Management and Financial Institutions : International Edition 2
abebooks.com
1%
~ 8,600.00 руб.
Simple Wedding Dress Aline Spaghetti Strap For Women Backless Satin Bridal Gowns Cutomize To Measures Charming Robe De Mariee
aliexpress.com
+154%
1%
~ 5,350.00 руб.
Original 3"Inch WD-F2440VL-6FLW a LCD Screen for Garmin Approach G8 Handheld GPS Display Panel Repair Replacement Free Shipping
aliexpress.com
1%
~ 6,240.00 руб.
VEVOR Wheel Alignment Tool, Toe Plates without Probes, Aluminum Alloy Toe Alignment Plates, Double 16ft Tape Measures Alignment Tools Automotive, Wheel Alignment Tool Gauge Camber Caster
vevor.com
1%
~ 10,330.00 руб.
Electric Bookbinding Machine Financial Accounting Voucher Line-Mounted File Drilling Machine Drilling Machine 3/4/5mm
aliexpress.com
1%
~ 5,010.00 руб.
Проводная клавиатура и мышь компьютерный бизнес-офис экономичная оптическая Бесшумная
aliexpress.com
1%
~ 8,380.00 руб.
Горячая распродажа Роскошные Мужские автоматические механические часы черный синий керамический ободок нержавеющая сталь сапфировый Спорт GMT бизнес
aliexpress.com
1%
~ 6,390.00 руб.
Упаковка для ювелирных изделий, свадебные подарочные пакеты с логотипом на заказ, замшевый мешочек из микрофибры, маленький бизнес для кольца, ожерелья, браслета, подвески, 100 шт.
aliexpress.com
1%
~ 14,440.00 руб.
Original LCD Screen For Garmin Approach S70 Golf Smartwatch LCD Display for Garmin Approach S70 Golf Watch Repair Replacement
aliexpress.com
1%
1,924.06 руб.
adisputent winter warmer knit cap hat button battery led beanie cap led spot light hat led light headlights #yl10, Black
dhgate.com
-1%
1%
~ 460.00 руб.
headband head scarves for women v silk cross hair band with elastic 4 colors turban bandnas headbands, Slivery;white
dhgate.com
1%
~ 3,880.00 руб.
Women shoes Pump large size 40-49 high heel 13cm super high pointed stiletto Ankle Strap wedding shoes Elegant glossy shoes
aliexpress.com
