Book

Future perspectives in risk models and finance

Bensoussan, Alain, editor, Guegan, Dominique, editor, Tapiero, Charles S., editor

Overview

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 bookâءءs 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.

• Publisher: Springer
• Subject: Financial risk Mathematical models. / Financial risk Simulation methods. / Financial risk management.
• ISBN: 3319075233, 9783319075235, 3319075241, 9783319075242

Item info:

1 item available

1 item total in all locations

Holdings :

Call Number	Copies	Material	Location
HG106.F88 2015	1	BOOK	BUSINESS