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Granularity Theory with Applications to Finance and Insurance - Themes in Modern Econometrics Patrick Gagliardini
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Granularity Theory with Applications to Finance and Insurance - Themes in Modern Econometrics
Patrick Gagliardini
This book provides the first comprehensive overview of the granularity theory applied to risk analysis in finance and insurance. The granularity principle leads to analytical formulas for risk analysis that are simple to implement and accurate even when the portfolio size is large.
200 pages, 36 b/w illus. 12 tables
| Media | Books Hardcover Book (Book with hard spine and cover) |
| Released | October 6, 2014 |
| ISBN13 | 9781107070837 |
| Publishers | Cambridge University Press |
| Pages | 202 |
| Dimensions | 157 × 235 × 15 mm · 420 g |
| Language | English |
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