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Risk Analysis and Portfolio Modelling

Risk Analysis and Portfolio Modelling

Paperback
Publication Date: 16/10/2019

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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.
ISBN:
9783039216246
9783039216246
Category:
Finance
Format:
Paperback
Publication Date:
16-10-2019
Publisher:
Mdpi AG
Pages:
224
Dimensions (mm):
244x170x15mm
Weight:
0.49kg

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