Risk Analysis and Portfolio Modelling

Dublin Core

Title

Risk Analysis and Portfolio Modelling

Subject

Business and Management

Description

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.

Creator

Allen, David --- Luciano, Elisa

Source

https://www.mdpi.com/books/pdfview/book/1714

Publisher

MDPI - Multidisciplinary Digital Publishing Institute

Date

2019

Contributor

Baihaqi

Rights

Creative Commons

Format

PDF

Language

English

Type

Textbooks

Files

Citation

Allen, David --- Luciano, Elisa, “Risk Analysis and Portfolio Modelling,” Open Educational Resource (OER) - USK Library, accessed June 20, 2024, http://uilis.usk.ac.id/oer/items/show/3787.

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