Economics/Finances Measuring Risk in Complex Stochastic Systems {Repost} (038798996X)

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Measuring Risk in Complex Stochastic Systems

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. Most of the models considered for the evolution of asset values are of a complex and stochastic nature, including stochastic volatility models in continuous time as well as their counterparts in discrete time, the family of GARCH-like time series. The contents reflect the fact that a major part of recent research has been motivated by applications in finance, but most of the mathematical approaches may be used for risk analysis in engineering and science in a rather straightforward manner. As known from insurance mathematics for some time, extreme damages from natural disaster follow similar stochastic laws as extreme losses from certain investments.

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	Science/Engineering Modeling Complex Living Systems: A Kinetic Theory and Stochastic Game Approach Nicola Bellomo "Modeling Complex Living Systems: A Kinetic Theory and Stochastic Game Approach"Birkhäuser Boston \| 2007-11-14 \| ISBN: 0817645101 \| 220 pages \| PDF \| 2.41 MBUsing tools from mathematical kinetic theory and stochastic game th ...
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	Economics/Finances Measuring Risk in Complex Stochastic Systems (Repost) Measuring Risk in Complex Stochastic Systems Publisher: Springer \| ISBN: 038798996X \| edition 2000 \| PDF \| 251 pages \| 11,28 mbDuring the last decade, problems in the world of finance have been the main driving force for developing sophist ...
	Measuring Risk in Complex Stochastic Systems Measuring Risk in Complex Stochastic SystemsPublisher: Springer \| ISBN: 038798996X \| edition 2000 \| PDF \| 251 pages \| 11,28 mbDuring the last decade, problems in the world of finance have been the main driving force for developing sophistic ...

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	Science/Engineering Modeling Complex Living Systems: A Kinetic Theory and Stochastic Game Approach Nicola Bellomo "Modeling Complex Living Systems: A Kinetic Theory and Stochastic Game Approach"Birkhäuser Boston \| 2007-11-14 \| ISBN: 0817645101 \| 220 pages \| PDF \| 2.41 MBUsing tools from mathematical kinetic theory and stochastic game th ...
	Business/Investing Measuring Market Risk (Wiley Finance Series) { Repost } Measuring Market RiskJohn Wiley & Sons \| 2002-10-15 \| ISBN: 0471521744 \| 392 pages \| PDF \| 1,5 MBFinancial professionals in both the front and back office require an understanding of market risk and how to manage it. Measuring Market Ri ...
	Economics/Finances Measuring and Controlling Interest Rate and Credit Risk (repost) Frank J. Fabozzi, Steven V. Mann, Moorad Choudhry, "Measuring and Controlling Interest Rate and Credit Risk" Wiley \| 2003 \| ISBN: 0471268062 \| 304 pages \| PDF \| 8,8 MB Measuring and Controlling Interest Rate and Credit Risk, Second Editio ...
	Business/Investing Project Risk Management Guidelines : Managing Risk in Large Projects and Complex Procurements (Repost) Dale F. Cooper, «Project Risk Management Guidelines : Managing Risk in Large Projects and Complex Procurements»John Wiley & Sons \| ISBN: 0470022817 \| 2004 \| PDF \| 400 pages \| 15.61 MB“This book describes the philosophy, principl ...
	Economics/Finances Measuring Risk in Complex Stochastic Systems (Repost) Measuring Risk in Complex Stochastic Systems Publisher: Springer \| ISBN: 038798996X \| edition 2000 \| PDF \| 251 pages \| 11,28 mbDuring the last decade, problems in the world of finance have been the main driving force for developing sophist ...
	Measuring Risk in Complex Stochastic Systems Measuring Risk in Complex Stochastic SystemsPublisher: Springer \| ISBN: 038798996X \| edition 2000 \| PDF \| 251 pages \| 11,28 mbDuring the last decade, problems in the world of finance have been the main driving force for developing sophistic ...

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