The Econometrics of Individual Risk 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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Gourieroux, Christian 作者

Princeton University Press

譯者

2006-11 出版日期

256 頁數

$ 124.30 價格

叢書系列

9780691120669 圖書編碼

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發表於2024-11-13

The Econometrics of Individual Risk 在線電子書 epub 下載 mobi 下載 pdf 下載 txt 下載 2024

The Econometrics of Individual Risk 在線電子書 epub 下載 pdf 下載 mobi 下載 txt 下載 2024

The Econometrics of Individual Risk 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024

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The Econometrics of Individual Risk 在線電子書 pdf 下載 txt下載 epub 下載 mobi 在線電子書下載

The Econometrics of Individual Risk 在線電子書圖書描述

The individual risks faced by banks, insurers, and marketers are less well understood than aggregate risks such as market-price changes. But the risks incurred or carried by individual people, companies, insurance policies, or credit agreements can be just as devastating as macroevents such as share-price fluctuations. A comprehensive introduction, "The Econometrics of Individual Risk" is the first book to provide a complete econometric methodology for quantifying and managing this underappreciated but important variety of risk. The book presents a course in the econometric theory of individual risk illustrated by empirical examples. And, unlike other texts, it is focused entirely on solving the actual individual risk problems businesses confront today. Christian Gourieroux and Joann Jasiak emphasize the microeconometric aspect of risk analysis by extensively discussing practical problems such as retail credit scoring, credit card transaction dynamics, and profit maximization in promotional mailing. They address regulatory issues in sections on computing the minimum capital reserve for coverage of potential losses, and on the credit-risk measure CreditVar. The book will interest graduate students in economics, business, finance, and actuarial studies, as well as actuaries and financial analysts.

The Econometrics of Individual Risk 在線電子書下載 mobi epub pdf txt 在線電子書下載

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