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Risk Measures and Attitudes
Risk Measures and Attitudes
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Risk Measures and Attitudes

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Description

Risk has been described in the past by a simple measure, such as the variance, and risk attitude is often considered simply a degree of risk aversion. However, this viewpoint is usually not sufficient. Risk Measures and Attitudes collects contributions which illustrate how modern approaches to both risk measures and risk attitudes are inevitably intertwined. The settings under which this is discussed include portfolio choice, mitigating credit risk and comparing risky alternatives. This book will be a useful study aid for students and researchers of actuarial science or risk management as well as practitioners.
Release date NZ
February 2nd, 2013
Audience
  • Professional & Vocational
Contributors
  • Edited by Andreas Richter
  • Edited by Francesca Biagini
  • Edited by Harris Schlesinger
Illustrations
4 Illustrations, color; IX, 91 p. 4 illus. in color.
Pages
91
Dimensions
155x235x10
ISBN-13
9781447149255
Product ID
21133832

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