Risk Analysis and Portfolio Modelling

Allen, David

ISBN 10: 3039216244 ISBN 13: 9783039216246

Published by MDPI AG 2019-10, 2019

Language: English

Condition: New Soft cover

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Bibliographic Details

Title: Risk Analysis and Portfolio Modelling
Publisher: MDPI AG 2019-10
Publication Date: 2019
Language: English
ISBN 10: 3039216244
ISBN 13: 9783039216246
Binding: PF
Condition: New

About this title

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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