Future Perspectives in Risk Models and Finance

• Corporate Author: SpringerLink (Online service)
• Other Authors: Bensoussan, Alain (Editor), Guegan, Dominique (Editor), Tapiero, Charles S. (Editor)
• Format: Electronic eBook
• Language: English
• Published: Cham : Springer International Publishing : Imprint: Springer, 2015.
• Series: International Series in Operations Research & Management Science, 211
• Subjects: Business.; Operations research.; Decision making.; Economics, Mathematical.; Macroeconomics.; Business and Management.; Operation Research/Decision Theory.; Quantitative Finance.; Macroeconomics/Monetary Economics//Financial Economics.

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 economi...