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Comonotonicity: From Risk Measurement to Risk Management

the last 5 years of my professional career have been a hell of a life but ... also a lot of fun. I want to start by thanking my 2 advisors, Jan Dhaene and Marc Goovaerts. They gave me the opportunity to combine research activities with other professional ambitions. Jan has an unquenchable curiosity and love for science. Moreover, he has the rare talent to transform ambryonic and sometimes very vague ideas into relatively easy-to-read papers.

Từ khóa: Comonotonicity, Risk Measurement, Risk Management, from risk measurement to risk management, quản lý rủi ro, đo lường rủi ro

175 p tieuhoa 03/01/2013 281 1

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