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Risk Analysis and Portfolio Modelling (2019)

English | ISBN: 3039216244 | 2019 | 224 Pages | PDF | 4 MB

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.