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How to value risk

delete2012-04-01
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PRE
AI
R
Robert J. Elliott *
DOI：10.1016/j.eswa.2011.11.006delete
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摘要

摘要

En 中文
We review various risk measures which have been introduced. By considering backward stochastic difference equations related to a single jump process, we define some risk measures related to the solutions. Some simple numerical examples are given. (C) 2011 Elsevier Ltd. All rights reserved.
Keyword:
Static risk measure
Dynamic risk measure
Single jump process
Backward stochastic difference equation
AI总结

AI总结

对已上传原文的论文进行重点信息的提取，主要内容包括：简要概述、研究摘要、背景介绍、关键亮点、图文解析、展望与总结。

期刊

Expert Systems with Applications 封面图
Expert Systems with Applications
IF:
7.5
论文数:
2.9W
被引数:
10.2W

机构

U
University of Calgary
学者数:
3.8W
论文数: 3.3W
被引数: 52
U
University of Adelaide
学者数:
2.3W
论文数: 2.4W
被引数: 4.2W
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