Risk Analysis and Portfolio Modelling - David Allen - Books - Mdpi AG - 9783039216246 - October 16, 2019
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Risk Analysis and Portfolio Modelling

David Allen

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Risk Analysis and Portfolio Modelling

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.

Media Books     Paperback Book   (Book with soft cover and glued back)
Released October 16, 2019
ISBN13 9783039216246
Publishers Mdpi AG
Pages 224
Dimensions 170 × 244 × 15 mm   ·   485 g
Language English  
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