Probability distributions in risk management operations

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

zbMATH Keywords

characteristic functionsrisk managementrisk measurementrisk identificationmixture of probability distributions

Mathematics Subject Classification ID

Stochastic models in economics (91B70) Research exposition (monographs, survey articles) pertaining to game theory, economics, and finance (91-02)

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