Risk Assessment :Decisions in Banking and Finance - Contributions to Economics
Risk Assessment :Decisions in Banking and Finance - Contributions to Economics
hardback
Published:
19 November, 2008
hardback
Published:
19 November, 2008
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Description
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.
More Details
| Type | Book |
|---|---|
| ISBN13 | 9783790820492 |
| ISBN10 | 3790820490 |
| Number Of Pages | 286 |
| Item Weight | 1000 g |
| Publisher / Reseller | Springer-Verlag Berlin and Heidelberg GmbH & Co. KG |
| Format | hardback |
| Edition | 2009 ed. |
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