Risk Analysis and Portfolio Modelling
- Elisa Luciano
- David Allen
Paperback & Hardcover deals ―
Amazon IndiaGOFlipkart GOSnapdealGOSapnaOnlineGOJain Book AgencyGOBooks Wagon₹4,698Book ChorGOCrosswordGODC BooksGOe-book & Audiobook deals ―
Amazon India GOGoogle Play Books GOAudible GO* Price may vary from time to time.
* GO = We're not able to fetch the price (please check manually visiting the website).
Know about the book -
Risk Analysis and Portfolio Modelling is written by Elisa Luciano and published by MDPI. It's available with International Standard Book Number or ISBN identification 3039216244 (ISBN 10) and 9783039216246 (ISBN 13).
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.
