Risk Measures with Applications in Finance and Economics
Dublin Core
Title
Risk Measures with Applications in Finance and Economics
Subject
Business and Management
Description
Risk measures play a vital role in many subfields of economics and finance. It has been proposed that risk measures could be analysed in relation to the performance of variables extracted from empirical real-world data. For example, risk measures may help inform effective monetary and fiscal policies and, therefore, the further development of pricing models for financial assets such as equities, bonds, currencies, and derivative securities.A Special Issue of “Risk Measures with Applications in Finance and Economics” will be devoted to advancements in the mathematical and statistical development of risk measures with applications in finance and economics.
Creator
McAleer, Michael --- Wong, Wing-Keung
Source
https://www.mdpi.com/books/pdfview/book/1442
Publisher
MDPI - Multidisciplinary Digital Publishing Institute
Date
2019
Contributor
Baihaqi
Rights
Creative Commons
Format
PDF
Language
English
Type
Textbooks
Files
Collection
Citation
McAleer, Michael --- Wong, Wing-Keung, “Risk Measures with Applications in Finance and Economics,” Open Educational Resource (OER) - USK Library, accessed January 14, 2025, http://uilis.usk.ac.id/oer/items/show/3791.