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(Ebook) A Probability Metrics Approach to Financial Risk Measures by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi ISBN 9781405183697, 1405183691

  • SKU: EBN-2356028
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4.5

24 reviews
Instant download (eBook) A Probability Metrics Approach to Financial Risk Measures after payment.
Authors:Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi
Pages:387 pages.
Year:2011
Editon:1
Publisher:Wiley-Blackwell
Language:english
File Size:2.86 MB
Format:pdf
ISBNS:9781405183697, 1405183691
Categories: Ebooks

Product desciption

(Ebook) A Probability Metrics Approach to Financial Risk Measures by Svetlozar T. Rachev, Stoyan V. Stoyanov, Frank J. Fabozzi ISBN 9781405183697, 1405183691

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 measuresDescribes applications in finance and extends them where possiblePresents the theory of probability metrics in a more accessible form which would be appropriate for non-specialists in the fieldApplications include optimal portfolio choice, risk theory, and numerical methods in financeTopics requiring more mathematical rigor and detail are included in technical appendices to chapters
*Free conversion of into popular formats such as PDF, DOCX, DOC, AZW, EPUB, and MOBI after payment.

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