-- 10 Random Fuzzy Mean-Risk Model -- Bibliography -- List of Frequently Used Symbols …

This book is a guide to asset and risk management from a practical point of view. It is centered around two questions … they should not? - How do investors deal with such crises in terms of their risk measurement and management and, as a … market anomalies and historical crashes. It is intended to serve as a comprehensive introduction to asset and risk management …

This book explores the risk-return paradox in portfolio selection by incorporating multi-objective criteria. Empirical … research is presented on the development of alternate portfolio models and their relative performance in the risk …

can help to adequately buffer income risk and obtain sufficient risk-free income at a later stage of life, while also … Discrete Time Modeling -- Asset Accumulation and Portfolio Decisions under Inflation Risk -- Concluding Remarks …

. The book discusses computational issues and provides a theoretical framework, including the concepts of risk …-averse preferences, stochastic dominance and coherent risk measures. The material is presented in a style that requires no background in …

, Guerard demonstrates how forecasting tools can be applied to understand the business cycle, evaluate market risk, and …

Die Zielgruppen Dozierende und Studierende der Wirtschaftswissenschaften mit Schwerpunkt Risk Management Praktiker in der …