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Physica Risk Assessment: Decisions in Banking and Finance Book

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Description

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.

Key Features

Covers essential topics including risk measures and the allocation of risks for professional applications.

Provides detailed analysis of factor modeling to support advanced financial research and decision making.

Explores risk premia within the hedge funds industry to aid in specialized financial analysis.

Includes comprehensive sections on credit risk management for banking and finance professionals.

Offers an overview of recent developments and identifies future trends in the risk assessment field.

Product Specifications

Brand
Physica
Format
paperback
Domain
Amazon UK
Release Date
19 October 2010
Listed Since
20 September 2010

Barcode

No barcode data available

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