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Coherent risk measures

Delbean, Freddy

Part of the Publications of the Scuola Normale Superiore series

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The notes grew out of a course I taught at a Cattedra Galileiana at the Scuola Normale Superiore di Pisa, March 2000.

The aim of these lectures was to show that it is possible to translate problems from Risk Management into mathematics and back.

Part of the course was devoted to an analysis of Value at Risk and its relation to quantiles.

We concentrate on the mathematics behind the concept of coherent risk measures.

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Product Details

Publisher/Imprint Scuola Normale Superiore

ISBN/Ean8876423052 / 9788876423055

FormatPaperback / softback

Dewey519

Published01/10/2002

Country of PubItaly

Pages63 pages, 63 p.

Dimensions170 x 240 mm

ReadershipProfessional & Vocational Learn More

BIC PBUD Game theory