Articoli correlati a Financial, Economic and Behavioral Aspects to Risk...

Financial, Economic and Behavioral Aspects to Risk Management - Brossura

Schlender, Sergio Guilherme; Righi, Marcelo Brutti; Ceretta, Paulo Sergio

 
9783659808555: Financial, Economic and Behavioral Aspects to Risk Management

Sinossi

The book introduces financial, economic and behavioral contributions to risk management. Chapters highlight the use of Pair Copula Constructions to portfolio optimization, the connection between risk models and transaction cost economics, and the herding behavior in future markets that provide new insights to diversification of portfolios, financial risk estimation, behavior of financial institutions and investor strategies.

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Informazioni sull'autore

Sergio Guilherme Schlender is professor of Farroupilha Federal Institute at Santa Rosa. He has a Master degree in Organizational Management at Federal University of Santa Maria. His present publications and recent contributions are in the area of Financial econometrics.

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