Risk and Financial Management

DOI10.1002/0470020369MaRDI QIDQ4823196zbMATH OpenOpenAlexFDO

Authors Charles S. Tapiero

Publication date 27 October 2004

Full work available at URL https://doi.org/10.1002/0470020369

zbMATH Keywords

riskfinancial management

Mathematics Subject Classification ID

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

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(18)

• Essential mathematics for market risk management
• Risk Analysis in Finance and Insurance
• Understanding Risk
• Buy and Hold Golden Strategies in Financial Markets with Frictions and Depth Constraints
• The known, the unknown, and the unknownable in financial risk management. Measurement and theory advancing practice.
• A pseudo-Pareto distribution and concomitants of its order statistics
• Riskmanagement in financial mathematics
• The art of quantitative finance Vol. 3. Risk, optimal portfolios, and case studies
• The relative efficiency of option hedging strategies using the third-order stochastic dominance
• Nonlinear valuation and non-Gaussian risks in finance
• The economics of risk and time
• Handbook of financial risk management
• Hans U. Gerber and Elias S. W. Shiu’s Discussion on “Agricultural Insurance Ratemaking: Development of a New Premium Principle,” by Wenjun Zhu, Ken Seng Tan, and Lysa Porth, Volume 23(4)
• Dynamic mode decomposition for financial trading strategies
• Handbook of financial risk management. Simulations and case studies
• The price of quality claims
• Lecture Notes in Risk Management
• Extending pricing rules with general risk functions

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