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Risk Assessment: Decisions in Banking and Finance (Contributions to Economics) - Softcover

 
9783790825572: Risk Assessment: Decisions in Banking and Finance (Contributions to Economics)
Softcover
ISBN 10: 3790825573 ISBN 13: 9783790825572
Verlag: Physica, 2010

Inhaltsangabe

New developments in assessing and managing risk are discussed in this volume. Addressing both practitioners in the banking sector and research institutions, the book provides a manifold view on the most-discussed topics in finance. Among the subjects treated are important issues such as: risk measures and allocation of risks, factor modeling, risk premia in the hedge funds industry and credit risk management. The volume provides an overview of recent developments as well as future trends in the area of risk assessment.

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New developments in assessing and managing risk are discussed in this volume. Addressing both practitioners in the banking sector and research institutions, the book provides a manifold view on the most-discussed topics in finance. Among the subjects treated are important issues such as: risk measures and allocation of risks, factor modeling, risk premia in the hedge funds industry and credit risk management. The volume provides an overview of recent developments as well as future trends in the area of risk assessment.

„Über diesen Titel“ kann sich auf eine andere Ausgabe dieses Titels beziehen.

Verlag
Physica
Erscheinungsdatum
2010
Sprache
Englisch
ISBN 10 
3790825573
ISBN 13 
9783790825572
Einband
Taschenbuch
Anzahl der Seiten
296
Herausgeber
Bol Georg, Rachev Svetlozar T., Würth Reinhold
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