By Svetlozar T. Rachev,Stoyan V. Stoyanov,Frank J. Fabozzi
- Helps to respond to the query: which threat degree is healthier for a given problem?
- Finds new kin among present periods of chance measures
- Describes purposes in finance and extends them the place possible
- Presents the speculation of likelihood metrics in a extra obtainable shape which might be acceptable for non-specialists within the field
- Applications contain optimum portfolio selection, hazard thought, and numerical tools in finance
- Topics requiring extra mathematical rigor and aspect are incorporated in technical appendices to chapters
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A Probability Metrics Approach to Financial Risk Measures by Svetlozar T. Rachev,Stoyan V. Stoyanov,Frank J. Fabozzi