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 variet...
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Format: | eBook |
Language: | English |
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MDPI - Multidisciplinary Digital Publishing Institute
2019
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Collection: | Directory of Open Access Books - Collection details see MPG.ReNa |
Summary: | 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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Item Description: | Creative Commons (cc), https://creativecommons.org/licenses/by-nc-nd/4.0/ |
Physical Description: | 1 electronic resource (224 p.) |
ISBN: | 9783039216246 books978-3-03921-625-3 9783039216253 |