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
Collection
Citation
Allen, David --- Luciano, Elisa, “Risk Analysis and Portfolio Modelling,” Open Educational Resource (OER) - USK Library, accessed October 9, 2024, http://uilis.usk.ac.id/oer/items/show/3787.