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Risk Analysis and Portfolio Modelling David Allen, Elisa Luciano.
- Format:
- Book
- Author/Creator:
- Allen, David, author.
- Luciano, Elisa, author.
- Language:
- English
- Physical Description:
- 1 electronic resource (224 p.)
- Place of Publication:
- MDPI - Multidisciplinary Digital Publishing Institute 2019
- Basel, Switzerland : MDPI, 2019.
- Language Note:
- English
- Summary:
- 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.
- Notes:
- CC BY-NC-ND
- Description based on print version record.
- ISBN:
- 9783039216253
- 3039216252
- OCLC:
- 1163841436
- Publisher Number:
- 10.3390/books978-3-03921-625-3
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