Risk analysis and portfolio modelling

special issue editors David Allen, Elisa Luciano

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.

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Year of publication:	[2019]
Other Persons:	Allen, David E. (ed.) ; Luciano, Elisa (ed.)
Publisher:	Basel : MDPI
Subject:	Portfolio-Management \| Portfolio selection \| Risikomodell \| Risk model \| Risikomaß \| Risk measure \| Risiko-Ertrags-Verhältnis \| Risk-return tradeoff

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Extent:	1 Online-Ressource (circa 226 Seiten) Illustrationen
Type of publication:	Book / Working Paper
Type of publication (narrower categories):	Sammelwerk ; Collection of articles of several authors
Language:	English
Notes:	Erscheint auch als Druck-Ausgabe "This is a reprint of articles from the Special Issue published online in the open access journal Journal of Risk and Financial Management (ISSN 1911-8074) from 2018 to 2019 (available at: https://www.mdpi.com/journal/jrfm/special issues/risk analysis)." - Rückseite der bevorzugten Informationsquelle
ISBN:	978-3-03921-625-3 ; 978-3-03921-624-6
Other identifiers:	10.3390/books978-3-03921-625-3 [DOI] hdl:10419/206786 [Handle]
Source:	ECONIS - Online Catalogue of the ZBW

Persistent link: https://www.econbiz.de/10012117977