1 option
Risk management for cryptocurrency portfolios / Yifan He, Davide Lauria, W. Brent Lindquist, Svetlozar (Zari) Rachev.
- Format:
- Book
- Author/Creator:
- He, Yifan, author.
- Lauria, Davide, author.
- Lindquist, W. Brent, 1953- author.
- Rachev, S. T. (Svetlozar Todorov), author.
- Language:
- English
- Subjects (All):
- Cryptocurrencies.
- Economics, Mathematical.
- Portfolio management.
- Risk management.
- Physical Description:
- 1 online resource : illustrations
- Place of Publication:
- Berlin ; Boston : Walter de Gruyter GmbH, [2025]
- Summary:
- Cryptocurrencies have transformed finance by opening new avenues for investment and innovation, while exposing portfolios to extreme volatility, fat tails, liquidity shocks, and shifting regulation.Risk Management for Cryptocurrency Portfolios provides a rigorous, practice-oriented toolkit for this landscape.
- Notes:
- Includes bibliographical references.
- Description based on publisher supplied metadata and other sources.
- Part of the metadata in this record was created by AI, based on the text of the resource.
- ISBN:
- 1-5015-1713-9
- 9781501517136
- OCLC:
- 1553844144
The Penn Libraries is committed to describing library materials using current, accurate, and responsible language. If you discover outdated or inaccurate language, please fill out this feedback form to report it and suggest alternative language.