Risk Assessment: Decisions in Banking and Finance
(Bog, Paperback / softback, Engelsk)
Beskrivelse
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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Alle detaljer
| Forlag | Springer-Verlag Berlin and Heidelberg GmbH & Co. KG |
| Type | Bog |
| Format | Paperback / softback |
| Sprog | Engelsk |
| Udgave | Softcover reprint of hardcover 1st ed. 2009 |
| Udgivelsesdato | 19-10-2010 |
| Første udgivelsesår | 2010 |
| Serie | Contributions to Economics |
| Illustrationer | VIII, 286 p. |
| Fagredaktør | Georg Bol, Svetlozar T. Rachev, Reinhold Wurth |
| Originalsprog | Germany |
| Sideantal | 286 |
| Indbinding | Paperback / softback |
| Forlag | Springer-Verlag Berlin and Heidelberg GmbH & Co. KG |
| Sideoplysninger | 286 pages, VIII, 286 p. |
| Mål | 235 x 155 |
| ISBN-13 / EAN-13 | 9783790825572 |