model-risk; including the practitioner's experience within a sound statistical framework; computing the investor's optimal …

We consider the optimal dividend problem in the so-called degenerate bivariate risk model under the assumption that the …

that emphasizes an intuitive approach to financial and quantitative foundations in financial and risk engineering. The book … seminal work Risk and Financial Management. …Risk Finance and Asset Pricing: Value, Measurements, and Markets -- Contents -- Introduction -- WHO THIS BOOK IS FOR …

? Does it make sense to handle uncertainty, risk, lack of knowledge, variability or errors altogether ? How reasonable is the … experience, Modelling Under Risk and Uncertainty gives a self-consistent introduction to the methods involved by any type of … some analysts, modelers, risk experts or statisticians develop on the underlying phenomenology of the environmental or …