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Granularity Theory with Applications to Finance and Insurance
- Editore:
Cambridge University Press
- Collana:
- Themes In Modern Econometrics
- EAN:
9781107662889
- ISBN:
1107662885
- Pagine:
- 204
- Formato:
- Paperback
- Lingua:
- Inglese
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Descrizione Granularity Theory with Applications to Finance and Insurance
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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