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Tychastic Measure of Viability Risk Jean-Pierre Aubin 2014 edition
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Tychastic Measure of Viability Risk
Jean-Pierre Aubin
This book presents a forecasting mechanism of the price intervals for deriving the SCR (solvency capital requirement) eradicating the risk during the exercise period on one hand and measuring the risk by computing the hedging exit time function associating with smaller investments the date until which the value of the portfolio hedges the liabilities on the other. This information, summarized under the term ?tychastic viability measure of risk? is an evolutionary alternative to statistical measures, when dealing with evolutions under uncertainty. The book is written by experts in the field and the target audience primarily comprises research experts and practitioners.
143 pages, 2 black & white illustrations, 68 colour illustrations, biography
| Mediji | Grāmatas Hardcover Book (Grāmata ar cieto muguriņu un vāku) |
| Izlaists | 2014. gada 21. augusts |
| ISBN13 | 9783319081281 |
| Izdevēji | Springer International Publishing AG |
| Lapas | 126 |
| Izmēri | 155 × 235 × 10 mm · 381 g |
| Valoda | Angļu |
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