By Svetlozar T. Rachev,Stoyan V. Stoyanov,Frank J. Fabozzi
- Helps to reply to the query: which probability degree is healthier for a given problem?
- Finds new family among current periods of danger measures
- Describes functions in finance and extends them the place possible
- Presents the idea of chance metrics in a extra available shape which might be applicable for non-specialists within the field
- Applications contain optimum portfolio selection, possibility idea, and numerical tools in finance
- Topics requiring extra mathematical rigor and aspect are incorporated in technical appendices to chapters
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Additional resources for A Probability Metrics Approach to Financial Risk Measures
A Probability Metrics Approach to Financial Risk Measures by Svetlozar T. Rachev,Stoyan V. Stoyanov,Frank J. Fabozzi