Risk Analysis in Theory and Practice (Hardcover)

Table of Content

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