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.

• | Author: Elisa Luciano, David Allen
• | Publisher: Mdpi Ag
• | Publication Date: Oct 16, 2019
• | Number of Pages: 224 pages
• | Language: English
• | Binding: Paperback
• | ISBN-10: 3039216244
• | ISBN-13: 9783039216246