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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| Ngôn ngữ: | English |
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Springer
2015
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| Truy cập trực tuyến: | https://scholar.dlu.edu.vn/thuvienso/handle/DLU123456789/57539 |
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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 |
| _version_ |
1819827219695927296 |