A Probability Metrics Approach to Financial Risk Measures Book Reviews
A Probability Metrics Approach to Financial Risk Measures by Svetlozar T. Rachev, Stoyan V. Stoyanov & Frank J. Fabozzi Book Summary
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
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| Book Name | A Probability Metrics Approach to Financial Risk Measures |
| Genre | Industries & Professions |
| Author | Svetlozar T. Rachev, Stoyan V. Stoyanov & Frank J. Fabozzi |
| Published | 10 March 2011, Thursday |
| Language | English |
| E-Book Size | 4.84 MB |
A Probability Metrics Approach to Financial Risk Measures (Svetlozar T. Rachev, Stoyan V. Stoyanov & Frank J. Fabozzi) Book Reviews 2024
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| a-probability-metrics-approach-to-financ-ebook.kindle | KINDLE |
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Summary of A Probability Metrics Approach to Financial Risk Measures by Svetlozar T. Rachev, Stoyan V. Stoyanov & Frank J. Fabozzi
The A Probability Metrics Approach to Financial Risk Measures book written by Svetlozar T. Rachev, Stoyan V. Stoyanov & Frank J. Fabozzi was published on 10 March 2011, Thursday in the Industries & Professions category. A total of 170 readers of the book gave the book 0 points out of 5.
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