Risk Analysis And Portfolio Modelling

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Risk Analysis and Portfolio Modelling

Author	: Elisa Luciano
Publisher	: MDPI
Total Pages	: 224
Release	: 2019-10-16
ISBN-10	: 9783039216246
ISBN-13	: 3039216244
Rating	: 4/5 (244 Downloads)

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Book Synopsis Risk Analysis and Portfolio Modelling by : Elisa Luciano

Download or read book Risk Analysis and Portfolio Modelling written by Elisa Luciano and published by MDPI. This book was released on 2019-10-16 with total page 224 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.

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