Future Perspectives in Risk Models and Finance

Future Perspectives in Risk Models and Finance

Bensoussan, Alain; Guegan, Dominique; Tapiero, Charles S.

Springer International Publishing AG

09/2016

315

Mole

Inglês

9783319376219

15 a 20 dias

5037

Descrição não disponível.
Estimation Theory for Generalized Linear Models.- New Distorsion Risk Measure Based on Bimodal Distributions.- Stress Testing Engineering: Risk Vs Incident.- The Skin In The Game Heuristic for Protection Against Tail Events.- The Fragility Theorem.- Financial Modeling, Memory and Mathematical Systems.- Asset price modeling: from Fractional to Multifractional Processes.- Financial Analytics and A Binomial Pricing Model.
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
Financial Decision Making;Financial Management;Financial Risk;Game Theory;Risk Models;Systemic Risk;quantitative finance