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Risk Assessment

Language EnglishEnglish
Book Hardback
Book Risk Assessment Georg Bol
Libristo code: 01738051
Publishers Springer-Verlag Berlin and Heidelberg GmbH & Co. KG, August 2008
New developments in assessing and managing risk are discussed in this volume. Addressing both practi... Full description
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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.

About the book

Full name Risk Assessment
Author Georg Bol, Svetlozar T. Rachev, Reinhold Würth
Language English
Binding Book - Hardback
Date of issue 2008
Number of pages 286
EAN 9783790820492
ISBN 3790820490
Libristo code 01738051
Publishers Springer-Verlag Berlin and Heidelberg GmbH & Co. KG
Weight 1310
Dimensions 155 x 235 x 25

Categories

Economics, Finance, Business & Management > Finance & accounting > Finance > Banking
Economics, Finance, Business & Management > Business & Management > Management & management techniques > Management decision making
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