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Stanislaus Maier-Paape, Qiji Jim Zhu, Andreas Platen, Pedro Júdice

Scalar and Vector Risk in the General Framework of Portfolio Theory

CMS/CAIMS Books in Mathematics -Band 9

This book is the culmination of the authors industry-academic collaboration in the past several years. The investigation is largely motivated by bank balance sheet management problems. The main differenc…

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Advances in Hurricane Risk in a Changing Climate

Tropical cyclones (including hurricanes) are becoming more destructive. Rising seas are resulting in greater storm surge inundation. More moisture-laden, warmer air is leading to heavier rains. There is a…

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EUR 175,23*

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