Risk Analysis and Portfolio Modelling
Author | : Elisa Luciano |
Publisher | : MDPI |
Total Pages | : 224 |
Release | : 2019-10-16 |
ISBN-10 | : 9783039216246 |
ISBN-13 | : 3039216244 |
Rating | : 4/5 (46 Downloads) |
Download or read book Risk Analysis and Portfolio Modelling written by Elisa Luciano and published by MDPI. This book was released on 2019-10-16 with total page 224 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.