Risk Analysis and Portfolio Modelling
Language: English
Published by Mdpi AG, 2019
- Softcover
- New

Seller: Rarewaves.com USA, London, London, United KingdomRarewaves.com USA
AbeBooks seller since June 11, 2025
Condition: New
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Add to basketSeller Inventory # LU-9783039216246
- Title
- Risk Analysis and Portfolio Modelling
- Author
- David Allen
- Publisher
- Mdpi AG
- Publication year
- 2019
- Condition
- New
- Binding
- Paperback
- Language
- English
- ISBN 10
- 3039216244
- ISBN 13
- 9783039216246
- Item weight
- 485 grams
- Dimensions
- 16.99 x 1.55 x 24.41 cm
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.
"Synopsis" may belong to another edition of this title.
Rarewaves.com USA
London, London, United Kingdom
AbeBooks seller since June 11, 2025
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