Risk analysis in theory and practice /
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Author / Creator: | Chavas, Jean-Paul. |
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Imprint: | Amsterdam ; Boston : Elsevier/Butterworth Heinemann ; San Diego : Elsevier Academic Press, c2004. |
Description: | viii, 24 p. : ill. ; 24 cm. |
Language: | English |
Series: | Academic Press advanced finance series |
Subject: | |
Format: | Print Book |
URL for this record: | http://pi.lib.uchicago.edu/1001/cat/bib/5204097 |
Table of Contents:
- Chapter 1. Introduction
- Chapter 2. The Measurement of Risk
- Chapter 3. The Expected Utility Model
- Chapter 4. Risk Preferences
- Chapter 5. Stochastic Dominance
- Chapter 6. Mean-Variance Analysis
- Chapter 7. Alternative Models of Risk Behavior
- Chapter 8. Production Decisions under Risk
- Chapter 9. Portfolio Selection
- Chapter 10. Dynamic Decisions under Risk
- Chapter 11. Contract and Policy Design under Risk
- Chapter 12. Some Applications
- Chapter 13. Market Stabilization
- Appendix A. Probability and Statistics
- Appendix B. Optimization