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Granularity Theory with Applications to Finance and Insurance - Patrick Gagliardini - Bog

af Patrick Gagliardini

indgår i Themes in Modern Econometrics serien

Granularity Theory with Applications to Finance and Insurance af Patrick Gagliardini
Bag om Granularity Theory with Applications to Finance and Insurance

This book provides the first comprehensive overview of the granularity theory applied to risk analysis in finance and insurance. The granularity principle leads to analytical formulas for risk analysis that are simple to implement and accurate even when the portfolio size is large.

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  • Sprog:
  • Engelsk
  • ISBN:
  • 9781107662889
  • Indbinding:
  • Paperback
  • Sideantal:
  • 202
  • Udgivet:
  • 6. Oktober 2014
  • Størrelse:
  • 151x227x11 mm.
  • Vægt:
  • 292 g.
  • 2-3 uger.
  • 17. Oktober 2024
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Prøv i 30 dage for 45 kr.
Herefter fra 79 kr./md. Ingen binding.

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This book provides the first comprehensive overview of the granularity theory applied to risk analysis in finance and insurance. The granularity principle leads to analytical formulas for risk analysis that are simple to implement and accurate even when the portfolio size is large.

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