Future Perspectives in Risk Models and Finance

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...

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Những tác giả chính: Bensoussan, Alain, Guégan, Dominique, Tapiero, Charles S
Định dạng: Sách
Ngôn ngữ:English
Được phát hành: Springer 2015
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Truy cập trực tuyến:https://scholar.dlu.edu.vn/thuvienso/handle/DLU123456789/57539
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spelling oai:scholar.dlu.edu.vn:DLU123456789-575392023-11-11T05:47:29Z Future Perspectives in Risk Models and Finance Bensoussan, Alain Guégan, Dominique Tapiero, Charles S Financial risk management. Finance BUSINESS ECONOMICS Finance 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 book’s 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. 2015-08-18T02:20:08Z 2015-08-18T02:20:08Z 2015 Book 978-3-319-07524-2 https://scholar.dlu.edu.vn/thuvienso/handle/DLU123456789/57539 en application/pdf Springer
institution Thư viện Trường Đại học Đà Lạt
collection Thư viện số
language English
topic Financial risk management.
Finance
BUSINESS
ECONOMICS
Finance
spellingShingle Financial risk management.
Finance
BUSINESS
ECONOMICS
Finance
Bensoussan, Alain
Guégan, Dominique
Tapiero, Charles S
Future Perspectives in Risk Models and Finance
description 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 book’s 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.
format Book
author Bensoussan, Alain
Guégan, Dominique
Tapiero, Charles S
author_facet Bensoussan, Alain
Guégan, Dominique
Tapiero, Charles S
author_sort Bensoussan, Alain
title Future Perspectives in Risk Models and Finance
title_short Future Perspectives in Risk Models and Finance
title_full Future Perspectives in Risk Models and Finance
title_fullStr Future Perspectives in Risk Models and Finance
title_full_unstemmed Future Perspectives in Risk Models and Finance
title_sort future perspectives in risk models and finance
publisher Springer
publishDate 2015
url https://scholar.dlu.edu.vn/thuvienso/handle/DLU123456789/57539
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