New developments in assessing and managing risk are discussed in this volume. Addressing both practitioners in the banking sector and research institutions, the book provides a manifold view on the most-discussed topics in finance. Among the subjects treated are important issues such as: risk measures and allocation of risks, factor modeling, risk premia in the hedge funds industry and credit risk management. The volume provides an overview of recent developments as well as future trends in the area of risk assessment.
| ISBN: | 9783790820492 |
| Publication date: | 19th November 2008 |
| Author: | G Bol, S T Rachev, Reinhold Würth |
| Publisher: | Physica an imprint of Physica-Verlag HD |
| Format: | Hardback |
| Pagination: | 270 pages |
| Series: | Contributions to Economics |
| Genres: |
Finance and the finance industry Applied mathematics Economics, Finance, Business and Management |
New developments in assessing and managing risk are discussed in this volume. Addressing both practitioners in the banking sector and research institutions, the book provides a manifold view on the most-discussed topics in finance.
Risk Assessment features in the following genres: Finance and the finance industry, Applied mathematics, Economics, Finance, Business and Management
Hardback. £116.99, down from the £129.99 cover price. Not Available.
Risk Assessment was written by G Bol, S T Rachev, Reinhold Würth and published by Physica an imprint of Physica-Verlag HD
Risk Assessment has 270 pages
Yes it is part of Contributions to Economics series
£116.99, reduced from £129.99. Not Available.