| 書目名稱 | Future Perspectives in Risk Models and Finance |
| 編輯 | Alain Bensoussan,Dominique Guegan,Charles S. Tapie |
| 視頻video | http://file.papertrans.cn/352/351073/351073.mp4 |
| 概述 | Defines the future of risk models in finance.Includes cutting edge coverage of topics including multi-agent models, high-frequency trading and anti-fragility.Charles S. Tapiero is internationally reno |
| 叢書名稱 | International Series in Operations Research & Management Science |
| 圖書封面 |  |
| 描述 | .This book provides a perspective on a number of approaches to financial modelling and risk management. It examines both theoretical and practical issues. Theoretically, financial risks models are models of a real and a financial “uncertainty”, based on both common and private information and economic theories defining the rules that financial markets comply to. Financial models are thus challenged by their definitions and by a changing financial system fueled by globalization, technology growth, complexity, regulation and the many factors that contribute to rendering financial processes to be continuously questioned and re-assessed. The underlying mathematical foundations of financial risks models provide future guidelines for risk modeling. The book’s chapters provide selective insights and developments that can contribute to better understand the complexity of financial modelling and its ability to bridge financial theories and their practice..Future Perspectives in Risk Models and Finance. begins with an extensive outline by Alain Bensoussan et al. of GLM estimation techniques combined with proofs of fundamental results. Applications to static and dynamic models provide a unifi |
| 出版日期 | Book 2015 |
| 關(guān)鍵詞 | Financial Decision Making; Financial Management; Financial Risk; Game Theory; Risk Models; Systemic Risk; |
| 版次 | 1 |
| doi | https://doi.org/10.1007/978-3-319-07524-2 |
| isbn_softcover | 978-3-319-37621-9 |
| isbn_ebook | 978-3-319-07524-2Series ISSN 0884-8289 Series E-ISSN 2214-7934 |
| issn_series | 0884-8289 |
| copyright | Springer International Publishing Switzerland 2015 |
|Archiver|手機版|小黑屋|
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