Risk Analysis and Portfolio Modelling

Allen, David

ISBN 10: 3039216244 ISBN 13: 9783039216246

Published by MDPI AG 2019-10, 2019

Language: English

Condition: New Soft cover

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Bibliographic Details

Title

Risk Analysis and Portfolio Modelling

Publisher

MDPI AG 2019-10

Publication Date

2019

Language

English

ISBN 10

3039216244

ISBN 13

9783039216246

Binding

Condition

New

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About this title

Synopsis

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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