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Synopsis
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.
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Risk Analysis and Portfolio Modelling
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Risk Analysis and Portfolio Modelling (Paperback or Softback)
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Mdpi AG 10/16/2019, 2019
ISBN 10: 3039216244
ISBN 13: 9783039216246
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Risk Analysis and Portfolio Modelling
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Risk Analysis and Portfolio Modelling
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