All ebooks by Ludger Rüschendorf in PDF and EPUB

2 Book(s)


Add to my wish list Model Risk Management Carole Bernard , Ludger Rüschendorf , Steven Vanduffel This book provides the first systematic treatment of model risk, outlining the tools needed to quantify model uncertainty, to study its effects, and, in particular, to determine the best upper and lower risk bounds for various risk aggregation functionals of interest.... Publication date: 2024-01-25 Format: PDF Publisher: Cambridge University Press Add to basket £105,49
Add to my wish list Mathematical Risk Analysis Ludger Rüschendorf The author's particular interest in the area of risk measures is to combine this theory with the analysis of dependence properties.The present volume gives an introduction of basic concepts and methods in mathematical risk analysis, in particular of those parts of risk... Publication date: 2013-03-12 Format: ePub Publisher: Springer Collection: Springer Series in Operations Research and Financial Engineering Add to basket £74,50

Add to my wish list

Model Risk Management

Carole Bernard , Ludger Rüschendorf , Steven Vanduffel

This book provides the first systematic treatment of model risk, outlining the tools needed to quantify model uncertainty, to study its effects, and, in particular, to determine the best upper and lower risk bounds for various risk aggregation functionals of interest....

Publication date: 2024-01-25

Format: PDF

Publisher: Cambridge University Press

Add to basket

£105,49

Add to my wish list

Mathematical Risk Analysis

Ludger Rüschendorf

The author's particular interest in the area of risk measures is to combine this theory with the analysis of dependence properties.The present volume gives an introduction of basic concepts and methods in mathematical risk analysis, in particular of those parts of risk...

Publication date: 2013-03-12

Format: ePub

Publisher: Springer

Collection: Springer Series in Operations Research and Financial Engineering

Add to basket

£74,50

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All ebooks by Ludger Rüschendorf in PDF and EPUB

Model Risk Management

Carole Bernard , Ludger Rüschendorf , Steven Vanduffel

Mathematical Risk Analysis

Ludger Rüschendorf