Physica Risk Assessment: Decisions in Banking and Finance Book

Stay updated on the latest developments in assessing and managing risk with this comprehensive volume from Physica. Designed for both banking sector practitioners and researchers at academic institutions, this book offers a wide-ranging view of the most important topics currently debated in the finance industry. Readers will gain insights into essential subjects such as risk measures, the allocation of risks, and factor modeling. The text also covers specific areas like credit risk management and risk premia within the hedge funds industry. By exploring recent advancements and looking toward future trends, this book serves as a valuable resource for anyone working in professional finance or conducting economic research. Whether you are managing a portfolio or studying economic theory, this volume provides the necessary overview of the evolving landscape of risk assessment.