Risk Assessment
. Ed(S): Bol, Georg; Rachev, Svetlozar T.; Wurth, Reinhold
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Description for Risk Assessment
Paperback. Discusses developments in assessing and managing risk. Addressing both practitioners in the banking sector and research institutions, this book focuses on issues such as: risk measures and allocation of risks, factor modeling, risk premia in the hedge funds industry and credit risk management. Editor(s): Bol, Georg; Rachev, Svetlozar T.; Wurth, Reinhold. Series: Contributions to Economics. Num Pages: 286 pages, black & white illustrations. BIC Classification: KFF. Category: (P) Professional & Vocational. Dimension: 234 x 156 x 15. Weight in Grams: 419.
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.
Product Details
Format
Paperback
Publication date
2010
Publisher
Springer-Verlag Berlin and Heidelberg GmbH & Co. KG Germany
Number of pages
286
Condition
New
Series
Contributions to Economics
Number of Pages
286
Place of Publication
Heidelberg, Germany
ISBN
9783790825572
SKU
V9783790825572
Shipping Time
Usually ships in 15 to 20 working days
Ref
99-15
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