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Dinamične mere tveganja : delo diplomskega seminarja
Skočir, Matic
(
Author
),
Škulj, Damjan
(
Mentor
)
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Language:
Slovenian
Keywords:
finančna matematika
,
mere tveganja
,
statične mere
,
dinamične mere
,
množice sprejemljivih pozicij
,
koherentnost
,
konveksnost
,
časovna konsistentnost
Work type:
Final seminar paper (mb14)
Tipology:
2.11 - Undergraduate Thesis
Organization:
FMF - Faculty of Mathematics and Physics
Year:
2014
Publisher:
[M. Skočir]
Number of pages:
23 str.
UDC:
519.8
COBISS.SI-ID:
17274457
Views:
354
Downloads:
168
Metadata:
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Secondary language
Language:
English
Title:
Dynamic risk measures
Keywords:
mathematics
,
risk measures
,
static measures
,
dynamic measures
,
acceptable sets
,
coherence
,
convexity
,
time consistency
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