Risk Measures : An Introduction to the Mathematical Theory
Book Details
Format
Paperback / Softback
ISBN-10
1009710931
ISBN-13
9781009710930
Publisher
Cambridge University Press
Imprint
Cambridge University Press
Country of Manufacture
GB
Country of Publication
GB
Publication Date
Feb 19th, 2026
Print length
208 Pages
Weight
312 grams
Dimensions
15.10 x 23.00 x 1.70 cms
Ksh 5,450.00
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This text provides a rigorous but accessible introduction to the mathematical theory of risk measures, an indispensable tool to quantitatively assess risks of financial transactions. Requiring only a standard background in probability, it can be used for self-study or form the basis of a graduate-level course.
Providing comprehensive yet accessible coverage, this is the first graduate-level textbook dedicated to the mathematical theory of risk measures. It explains how economic and financial principles result in a profound mathematical theory that allows us to quantify risk in monetary terms, giving rise to risk measures. Each chapter is designed to match the length of one or two lectures, covering the core theory in a self-contained manner, with exercises included in every chapter. Additional material sections then provide further background and insights for those looking to delve deeper. This two-layer modular design makes the book suitable as the basis for diverse lecture courses of varying length and level, and a valuable resource for researchers.
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