From the reviews: "The huge literature in risk theory has been carefully selected and supplemented by personal contributions of the author, many of which appear

The author's particular interest in the area of risk measures is to combine this theory with the analysis of dependence properties. The present volume gives an

The mathematical and statistical tools needed in the rapidly growing quantitative finance field With the rapid growth in quantitative finance, practitioners mus

Modern Actuarial Risk Theory contains what every actuary needs to know about non-life insurance mathematics. It starts with the standard material like utility t

Financial risk management has become a popular practice amongst financial institutions to protect against the adverse effects of uncertainty caused by fluctuati