Search Results for Risk.

5 Results Found

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Risk Measures and Attitudes

Author

Biagini, Francesca. editor. Richter, Andreas. editor. Schlesinger, Harris. editor. SpringerLink (Online service)

Preferred Shelf Number

ONLINE(331099.1)

Electronic Access

http://dx.doi.org/10.1007/978-1-4471-4926-2

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Portfolio Analytics An Introduction to Return and Risk Measurement

Author

Marty, Wolfgang. author. SpringerLink (Online service)

Preferred Shelf Number

ONLINE(332977.1)

Electronic Access

http://dx.doi.org/10.1007/978-3-319-03509-3

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$Cover image for Multifractal Financial Markets An Alternative Approach to Asset and Risk Management$

Multifractal Financial Markets An Alternative Approach to Asset and Risk Management

Author

Hayek Kobeissi, Yasmine. SpringerLink (Online service)

Preferred Shelf Number

ONLINE(331519.1)

Electronic Access

http://dx.doi.org/10.1007/978-1-4614-4490-9

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Weather Derivatives Modeling and Pricing Weather-Related Risk

Author

Alexandridis K., Antonis. author. Zapranis, Achilleas D. author. SpringerLink (Online service)

Preferred Shelf Number

ONLINE(331939.1)

Electronic Access

http://dx.doi.org/10.1007/978-1-4614-6071-8

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Online Library~1

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Mathematical Risk Analysis Dependence, Risk Bounds, Optimal Allocations and Portfolios

Author

Rüschendorf, Ludger. author. SpringerLink (Online service)

Preferred Shelf Number

ONLINE(333726.1)

Electronic Access

http://dx.doi.org/10.1007/978-3-642-33590-7

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