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Risk Analysis and Portfolio Modelling David Allen
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発送予定日 年12月19日 - 2026年1月1日
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Risk Analysis and Portfolio Modelling
David Allen
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.
| メディア | 書籍 Paperback Book (ソフトカバーで背表紙を接着した本) |
| リリース済み | 2019年10月16日 |
| ISBN13 | 9783039216246 |
| 出版社 | Mdpi AG |
| ページ数 | 224 |
| 寸法 | 170 × 244 × 15 mm · 485 g |
| 言語 | 英語 |
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