Probability distributions in risk management operations
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Publication:2263174
DOI10.1007/978-3-319-14256-2zbMath1311.91001OpenAlexW2403778871MaRDI QIDQ2263174
Constantinos Artikis, Panagiotis T. Artikis
Publication date: 17 March 2015
Published in: Intelligent Systems Reference Library (Search for Journal in Brave)
Full work available at URL: https://doi.org/10.1007/978-3-319-14256-2
characteristic functionsrisk managementrisk measurementrisk identificationmixture of probability distributions
Stochastic models in economics (91B70) Research exposition (monographs, survey articles) pertaining to game theory, economics, and finance (91-02)
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