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Risk Assessment - Bog

- Decisions in Banking and Finance

Bag om Risk Assessment

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.

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  • Sprog:
  • Engelsk
  • ISBN:
  • 9783790820492
  • Indbinding:
  • Hardback
  • Sideantal:
  • 286
  • Udgivet:
  • 19. november 2008
  • Udgave:
  • 2009
  • Størrelse:
  • 155x235x17 mm.
  • Vægt:
  • 1310 g.
  • 8-11 hverdage.
  • 5. december 2024
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  • BLACK NOVEMBER

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Prøv i 30 dage for 45 kr.
Herefter fra 79 kr./md. Ingen binding.

Beskrivelse af Risk Assessment

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.

Brugerbedømmelser af Risk Assessment



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