Risk Analysis and Portfolio Modelling

David Allen

ISBN 10: 3039216244 / ISBN 13: 9783039216246

Verlag: Mdpi AG, 2019

Beschreibung

Bestandsnummer des Verkäufers LU-9783039216246

Bibliografische Details

• Titel: Risk Analysis and Portfolio Modelling
• Verlag: Mdpi AG
• Erscheinungsjahr: 2019
• Sprache: Englisch
• ISBN-10: 3039216244
• ISBN-13: 9783039216246
• Einband: Paperback
• Zustand: New

Über diesen Titel

Inhaltsangabe

Financial Risk Measurement is a challenging task, because both the types of risk and the techniques evolve very quickly. This book collects a number of novel contributions to the measurement of financial risk, which address either non-fully explored risks or risk takers, and does so in a wide variety of empirical contexts.