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Physica-Verlag Risk Assessment: Decisions in Banking and Finance (Contributions to Economics)

Name: Risk Assessment: Decisions in Banking and Finance (Contributions to Economics)
Brand: Physica-Verlag

Financial

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Description

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 Specifications

Brand: Physica-Verlag
Format: hardcover
ASIN: 3790820490
Category: Books > Subjects > Business, Finance & Law > Accounting > Financial
Domain: Amazon UK
Release Date: 19 November 2008
Listed Since: 05 March 2008

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Physica-Verlag Risk Assessment: Decisions in Banking and Finance (Contributions to Economics)

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