Granularity Theory with Applications to Finance and Insurance
Book Details
Format
Paperback / Softback
Book Series
Themes in Modern Econometrics
ISBN-10
1107662885
ISBN-13
9781107662889
Publisher
Cambridge University Press
Imprint
Cambridge University Press
Country of Manufacture
GB
Country of Publication
GB
Publication Date
Oct 6th, 2014
Print length
202 Pages
Weight
292 grams
Dimensions
22.70 x 15.10 x 1.10 cms
Product Classification:
Econometrics
Ksh 5,100.00
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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.
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