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Stochastic dominance and applications to finance, risk and economics
Sriboonchitta, Songsak; Wong, Wing Keung; Dhompongsa, … - 2010
Persistent link: https://www.econbiz.de/10003865426
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Real Options and Intellectual Property : Capital Budgeting Under Imperfect Patent Protection
Baecker, Philipp N. (contributor) - 2007
-claims analysis, stochastic game theory, as well as novel numerical methods. The text re-initiates a discussion about the contribution … contingent-claims analysis, stochastic game theory, as well as novel numerical methods. Bridging a widening gap between recent … advances in the theory of financial analysis and current challenges faced by pharmaceutical companies, the text re-initiates a …
Persistent link: https://www.econbiz.de/10013520747
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Real options and intellectual property : capital budgeting under imperfect patent protection
Baecker, Philipp N. - 2007
Persistent link: https://www.econbiz.de/10003377450
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A probability metrics approach to financial risk measures
Račev, Svetlozar T.; Stoyanov, Stoyan V.; Fabozzi, Frank J. - 2011
Persistent link: https://www.econbiz.de/10008824237
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Risk and asset allocation
Meucci, Attilio - 2005
This book provides a comprehensive treatment of all the steps of asset allocation: detecting the market invariants; estimating the invariants' distribution; modeling the market at any horizon; defining optimality; accounting for estimation- and model-risk; including the practitioner's experience...
Persistent link: https://www.econbiz.de/10002116344
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Coping with uncertainty : modeling and policy issues
Marti, Kurt (agent) - 2006
Ongoing global changes bring fundamentally new scientific problems requiring new concepts and tools. A key issue concerns a vast variety of practically irreducible uncertainties, which challenge our traditional models and require new concepts and analytical tools. The uncertainty critically...
Persistent link: https://www.econbiz.de/10003328653
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Insurance risk and ruin
Dickson, David C. M. - 2005 - 1. publ.
Persistent link: https://www.econbiz.de/10013500223
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Coping with Uncertainty : Modeling and Policy Issues
Marti, Kurt; Ermol'ev, Jurij M.; Makowski, Marek; … - 2006
Ongoing global changes pose fundamentally new scientific problems requiring new concepts and tools. A key issue concerns a vast variety of practically irreducible uncertainties, which challenge traditional models and require new concepts and analytical tools. Uncertainty can dominate, as in the...
Persistent link: https://www.econbiz.de/10013520564
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The Knowledge Ahead Approach to Risk : Theory and Experimental Evidence
Pope, Robin (contributor); Leitner, Johannes (contributor);  … - 2007
This book is written for those seeking a decision theory appropriate for use in serious choices such as insurance. It … standard decision theories like expected utility or cumulative prospect theory. …This book is written for those seeking a decision theory appropriate for use in serious choices such as insurance. It …
Persistent link: https://www.econbiz.de/10013520645
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The knowledge ahead approach to risk : theory and experimental evidence
Pope, Robin; Leitner, Johannes; Leopold-Wildburger, Ulrike - 2007
Persistent link: https://www.econbiz.de/10003358471