Risk Analysis And Portfolio Modelling
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Risk Analysis and Portfolio Modelling
| Author | : Elisa Luciano |
| Publisher | : MDPI |
| Total Pages | : 224 |
| Release | : 2019-10-16 |
| Genre | : Business & Economics |
| ISBN | : 3039216244 |
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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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