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Risk Analysis and Portfolio Modelling
David Allen
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Risk Analysis and Portfolio Modelling
David Allen
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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