Risk Assessment

Decisions in Banking and Finance

Inbunden, Engelska, 2008

Av Georg Bol, Svetlozar T. Rachev, Reinhold Würth, Reinhold Wurth

2 169 kr

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New developments in assessing and managing risk are discussed in this volume. Addressing both practitioners in the banking sector and research institutions, the book provides a manifold view on the most-discussed topics in finance. 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. The volume provides an overview of recent developments as well as future trends in the area of risk assessment.

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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