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Hardback
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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

Forlag:
Springer-Verlag Berlin and Heidelberg GmbH & Co. KG

Indbinding:
Hardback

Sideantal:
286

Udgivet:
19. november 2008

Udgave:
2009

Størrelse:
155x235x17 mm.

Vægt:
1310 g.

Leveringstid: 8-11 hverdage.
Forventet levering: 26. november 2024

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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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