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Risk Analysis and Portfolio Modelling|David Allen

Risk Analysis and Portfolio Modelling

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Overview

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.

Details

  • ISBN-13: 9783039216246
  • ISBN-10: 3039216244
  • Publisher: Mdpi AG
  • Publish Date: October 2019
  • Dimensions: 9.61 x 6.69 x 0.61 inches
  • Shipping Weight: 1.07 pounds
  • Page Count: 224

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