Risk Analysis and Portfolio Modelling
Download or Read eBook Risk Analysis and Portfolio Modelling PDF written by Elisa Luciano and published by MDPI. This book was released on 2019-10-16 with total page 224 pages. Available in PDF, EPUB and Kindle.
| Author | : Elisa Luciano |
| Publisher | : MDPI |
| Total Pages | : 224 |
| Release | : 2019-10-16 |
| ISBN-10 | : 9783039216246 |
| ISBN-13 | : 3039216244 |
| Rating | : 4/5 (46 Downloads) |
Book Synopsis Risk Analysis and Portfolio Modelling by : Elisa Luciano
Book excerpt: 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.
