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Risk Analysis and Portfolio Modelling
David Allen
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Risk Analysis and Portfolio Modelling
David Allen
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.
| Media | Boeken Paperback Book (Boek met zachte kaft en gelijmde rug) |
| Vrijgegeven | 16 oktober 2019 |
| ISBN13 | 9783039216246 |
| Uitgevers | Mdpi AG |
| Pagina's | 224 |
| Afmetingen | 170 × 244 × 15 mm · 485 g |
| Taal en grammatica | Engels |
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