Risk Assessment: Decisions in Banking and Finance
Christian Diekmann (auth.), Prof. Dr. Georg Bol, Prof. Dr. Svetlozar T. Rachev, Prof. Dr. h.c. mult. Reinhold Würth (eds.)New developments in assessing and managing risk are discussed in this volume. Addressing both practitioners in the banking sector and research institutions, the book provides a manifold view on the most-discussed topics in finance. 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. The volume provides an overview of recent developments as well as future trends in the area of risk assessment.
年:
2008
出版:
1
出版社:
Physica-Verlag Heidelberg
语言:
english
页:
286
ISBN 10:
3790820490
ISBN 13:
9783790820492
系列:
Contributions to Economics
文件:
PDF, 10.09 MB
IPFS:
,
english, 2008