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DownArchive - Your Future Downloads » E-Books » Measuring Risk in Complex Stochastic Systems

E-Books → Measuring Risk in Complex Stochastic Systems

Published by: rosea on 21 November 2009 | 0

Measuring Risk in Complex Stochastic Systems
Publisher: Springer | ISBN: 038798996X | edition 2000 | PDF | 251 pages | 11,28 mb

During the last decade, problems in the world of finance have been the main driving force for developing sophisticated mathematical methods which may be used for identifying and measuring risk. The focus is still on quantifying market and credit risk, but general operational risks will become more important in the future. In this book the reader will find approaches from economic theory, allocation problems, credit scoring, volatility structures, general market risk, country risk and extreme value theory. The contributions of this book reflect the views of leading practitioners and academics in the field of risk management.

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