Risk Assessment

Decisions in Banking and Finance

Inbunden, Engelska, 2008

AvGeorg Bol,Svetlozar T. Rachev,Reinhold Würth,Reinhold Wurth

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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.

Produktinformation

Utgivningsdatum2008-11-19
Mått155 x 235 x undefined mm
FormatInbunden
SpråkEngelska
SerieContributions to Economics
Antal sidor286
FörlagSpringer-Verlag Berlin and Heidelberg GmbH & Co. KG
ISBN9783790820492

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