Risk Assessment: Decisions in Banking and Finance (Contributions to Economics)

by SvetlozarT.Rachev (Editor), Georg Bol (Editor), ReinholdWürth (Editor)

New
Hardcover
2008
$223.69

New developments in assessing and managing risk are discussed in this volume. Among the subjects treated are important issues such as: risk measures and allocation of risks, factor modeling, risk premia in the hedge funds industry and credit risk management.

Synopsis

New developments in assessing and managing risk are discussed in this volume. Among the subjects treated are important issues such as: risk measures and allocation of risks, factor modeling, risk premia in the hedge funds industry and credit risk management.

$223.69

Quantity

20+ in stock

More Information

Format: Hardcover
Pages: 286
Publisher: Physica-Verlag HD
Published: 19 Nov 2008
ISBN 10: 3790820490
ISBN 13: 9783790820492