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Granularity Theory with Applications to Finance and Insurance (Themes in Modern Econometrics)

By: Christian Gourieroux (Author) , Patrick Gagliardini (Author)

Manufacture on Demand

Ksh 7,100.00

Format: Paperback or Softback

ISBN-10: 1107662885

ISBN-13: 9781107662889

Collection / Series: Themes in Modern Econometrics

Collection Type: Publisher collection

Publisher: Cambridge University Press

Imprint: Cambridge University Press

Country of Manufacture: GB

Country of Publication: GB

Publication Date: Oct 6th, 2014

Publication Status: Active

Product extent: 202 Pages

Weight: 292.00 grams

Dimensions (height x width x thickness): 22.70 x 15.10 x 1.10 cms

Product Classification / Subject(s): Econometrics

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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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