Risk Analysis and Portfolio Modelling

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 variet...

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Bibliographic Details
Main Authors: Allen, David (Author), Luciano, Elisa (Author)
Format: Ebooks
Published: MDPI - Multidisciplinary Digital Publishing Institute, 2019.
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3rd Floor Main Library

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Call Number: A1234.567
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