Risk Analysis and Portfolio Modelling

Allen, David

ISBN 10: 3039216244 / ISBN 13: 9783039216246

Editore: MDPI AG 2019-10, 2019

Riguardo questo articolo

Codice articolo 6666-IUK-9783039216246

Dati bibliografici

• Titolo: Risk Analysis and Portfolio Modelling
• Editore: MDPI AG 2019-10
• Data di pubblicazione: 2019
• Lingua: Inglese
• ISBN 10: 3039216244
• ISBN 13: 9783039216246
• Rilegatura: PF
• Condizione: New

Descrizione articolo

Riassunto

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.