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Recent Applications of Financial Risk Modelling and Portfolio Management - Softcover

 
9781799854111: Recent Applications of Financial Risk Modelling and Portfolio Management
Softcover
ISBN 10: 1799854116 ISBN 13: 9781799854111
Publisher: Business Science Reference, 2020

Synopsis

In today's financial market, portfolio and risk management are facing an array of challenges. This is due to increasing levels of knowledge and data that are being made available that have caused a multitude of different investment models to be explored and implemented. Professionals and researchers in this field are in need of up-to-date research that analyzes these contemporary models of practice and keeps pace with the advancements being made within financial risk modelling and portfolio control. Recent Applications of Financial Risk Modelling and Portfolio Management is a pivotal reference source that provides vital research on the use of modern data analysis as well as quantitative methods for developing successful portfolio and risk management techniques. While highlighting topics such as credit scoring, investment strategies, and budgeting, this publication explores diverse models for achieving investment goals as well as improving upon traditional financial modelling methods. This book is ideally designed for researchers, financial analysts, executives, practitioners, policymakers, academicians, and students seeking current research on contemporary risk management strategies in the financial sector.

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Publisher
Business Science Reference
Publication date
2020
Language
English
ISBN 10 
1799854116
ISBN 13 
9781799854111
Binding
Paperback
Number of pages
464
Editor
Skrinjaric Tihana, Čizmesija Mirjana, Christiansen Bryan