Buch

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.

ISBN
978-3-03921-625-3

Language
Englisch

Classification
Wirtschaft

Event
Geistige Schöpfung
(who)
Allen, David E.
Luciano, Elisa
Event
Veröffentlichung
(who)
MDPI
(where)
Basel
(when)
2019

Handle
Last update
10.03.2025, 11:42 AM CET

Data provider

This object is provided by:
ZBW - Deutsche Zentralbibliothek für Wirtschaftswissenschaften - Leibniz-Informationszentrum Wirtschaft. If you have any questions about the object, please contact the data provider.

Object type

  • Buch

Associated

  • Allen, David E.
  • Luciano, Elisa
  • MDPI

Time of origin

  • 2019

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