Articles liés à Risk Analysis and Portfolio Modelling

Risk Analysis and Portfolio Modelling - Couverture souple

 
9783039216246: Risk Analysis and Portfolio Modelling

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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