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Risk Analysis and Portfolio Modelling

Contributor(s): Material type: TextPublication details: MDPI - Multidisciplinary Digital Publishing Institute 2019Description: 1 electronic resource (224 p.)ISBN:
  • 9783039216253
Subject(s): Online resources: Summary: 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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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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