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Contents:
  1. Portfolio Safeguard
  2. Books in the Springer Optimization and Its Applications series - Wheelers Books
  3. related magazines

In its core, the text demonstrates how to use different factors to formulate statistical decision problems arising in various risk management applications, such as optimal hedging, portfolio optimization, cash flow matching, classification, and more. The presentation is organized into three parts: selected concepts of statistical decision theory, statistical decision problems, and case studies with portfolio safeguard. The text is primarily aimed at practitioners in the areas of risk management, decision making, and statistics.

Portfolio Safeguard

Capehart , John F. Alexander Jr. Capehart , William J. Kennedy, Wayne C.

Bestselling Series

Handbook of Applied Optimization by P. Pardalos and Mauricio G. ISBN Pardalos , Mauricio G.

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Books in the Springer Optimization and Its Applications series - Wheelers Books

Hearn , P. Pardalos , T. Coleman ISBN Network Optimization by P. Hearn , William W.

related magazines

Hager ISBN Mathematical Modeling of Biosystems by R. Mondaini, P.


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It introduces state-of-the-art practical decision making through twenty-one case studies from real-life applications. The case studies cover a broad area of topics and the authors include links with source code and data, a very helpful tool for the reader. In its core, the text demonstrates how to use different factors to formulate statistical decision problems arising in various risk management applications, such as optimal hedging, portfolio optimization, cash flow matching, classification, and more.