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portada Risk Analysis and Portfolio Modelling
Type
Physical Book
Publisher
Language
English
Pages
224
Format
Paperback
Dimensions
24.4 x 17.0 x 1.5 cm
Weight
0.49 kg.
ISBN13
9783039216246

Risk Analysis and Portfolio Modelling

Allen, David ; Luciano, Elisa (Author) · Mdpi AG · Paperback

Risk Analysis and Portfolio Modelling - Allen, David ; Luciano, Elisa

New Book

£ 50.58

  • Condition: New
Origin: U.S.A. (Import costs included in the price)
It will be shipped from our warehouse between Friday, July 26 and Tuesday, August 13.
You will receive it anywhere in United Kingdom between 1 and 3 business days after shipment.

Synopsis "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.

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The book is written in English.
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