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

Citation

McAleer, Michael --- Wong, Wing-Keung, “Risk Measures with Applications in Finance and Economics,” Open Educational Resource (OER) - USK Library, accessed June 20, 2024, http://uilis.usk.ac.id/oer/items/show/3791.

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