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Synopsis
The book introduces financial, economic and behavioral contributions to risk management. Chapters highlight the use of Pair Copula Constructions to portfolio optimization, the connection between risk models and transaction cost economics, and the herding behavior in future markets that provide new insights to diversification of portfolios, financial risk estimation, behavior of financial institutions and investor strategies.
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About the Author
Sergio Guilherme Schlender is professor of Farroupilha Federal Institute at Santa Rosa. He has a Master degree in Organizational Management at Federal University of Santa Maria. His present publications and recent contributions are in the area of Financial econometrics.
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Financial, Economic and Behavioral Aspects to Risk Management
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LAP LAMBERT Academic Publishing Nov 2015, 2015
ISBN 10: 3659808555
ISBN 13: 9783659808555
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Seller: BuchWeltWeit Ludwig Meier e.K., Bergisch Gladbach, Germany
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Taschenbuch. Condition: Neu. This item is printed on demand - it takes 3-4 days longer - Neuware -The book introduces financial, economic and behavioral contributions to risk management. Chapters highlight the use of Pair Copula Constructions to portfolio optimization, the connection between risk models and transaction cost economics, and the herding behavior in future markets that provide new insights to diversification of portfolios, financial risk estimation, behavior of financial institutions and investor strategies. 72 pp. Englisch. Seller Inventory # 9783659808555
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Financial, Economic and Behavioral Aspects to Risk Management
Published by
LAP LAMBERT Academic Publishing, 2015
ISBN 10: 3659808555
ISBN 13: 9783659808555
New
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Seller: AHA-BUCH GmbH, Einbeck, Germany
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Taschenbuch. Condition: Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - The book introduces financial, economic and behavioral contributions to risk management. Chapters highlight the use of Pair Copula Constructions to portfolio optimization, the connection between risk models and transaction cost economics, and the herding behavior in future markets that provide new insights to diversification of portfolios, financial risk estimation, behavior of financial institutions and investor strategies. Seller Inventory # 9783659808555
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Financial, Economic and Behavioral Aspects to Risk Management
Published by
LAP LAMBERT Academic Publishing, 2015
ISBN 10: 3659808555
ISBN 13: 9783659808555
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Seller: moluna, Greven, Germany
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Condition: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. Autor/Autorin: Schlender Sergio GuilhermeSergio Guilherme Schlender is professor of Farroupilha Federal Institute at Santa Rosa. He has a Master degree in Organizational Management at Federal University of Santa Maria. His present publications and . Seller Inventory # 158962706
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Financial, Economic and Behavioral Aspects to Risk Management
Published by
LAP LAMBERT Academic Publishing Nov 2015, 2015
ISBN 10: 3659808555
ISBN 13: 9783659808555
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Seller: buchversandmimpf2000, Emtmannsberg, BAYE, Germany
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Taschenbuch. Condition: Neu. This item is printed on demand - Print on Demand Titel. Neuware -The book introduces financial, economic and behavioral contributions to risk management. Chapters highlight the use of Pair Copula Constructions to portfolio optimization, the connection between risk models and transaction cost economics, and the herding behavior in future markets that provide new insights to diversification of portfolios, financial risk estimation, behavior of financial institutions and investor strategies.VDM Verlag, Dudweiler Landstraße 99, 66123 Saarbrücken 72 pp. Englisch. Seller Inventory # 9783659808555
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Financial, Economic and Behavioral Aspects to Risk Management
Published by
LAP LAMBERT Academic Publishing, 2015
ISBN 10: 3659808555
ISBN 13: 9783659808555
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Seller: preigu, Osnabrück, Germany
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Taschenbuch. Condition: Neu. Financial, Economic and Behavioral Aspects to Risk Management | Sergio Guilherme Schlender (u. a.) | Taschenbuch | 72 S. | Englisch | 2015 | LAP LAMBERT Academic Publishing | EAN 9783659808555 | Verantwortliche Person für die EU: preigu GmbH & Co. KG, Lengericher Landstr. 19, 49078 Osnabrück, mail[at]preigu[dot]de | Anbieter: preigu. Seller Inventory # 104050710
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