Risk Analysis and Portfolio Modelling

David Allen

ISBN 10: 3039216244 / ISBN 13: 9783039216246

Published by Mdpi AG, 2019

About this Item

Seller Inventory # LU-9783039216246

Bibliographic Details

• Title: Risk Analysis and Portfolio Modelling
• Publisher: Mdpi AG
• Publication Date: 2019
• Language: English
• ISBN 10: 3039216244
• ISBN 13: 9783039216246
• Binding: Paperback
• 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.