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Physica Risk Assessment: Decisions in Banking and Finance - Economics

Amazon

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Description

Risk Assessment: Decisions in Banking and Finance offers a comprehensive exploration of contemporary risk management practices in the banking and finance sectors. This volume addresses both industry practitioners and research institutions, presenting multiple perspectives on the most critical topics shaping modern finance. The book examines essential subjects including risk measures and allocation strategies, factor modelling approaches, risk premia within the hedge funds industry, and comprehensive credit risk management techniques. By combining theoretical foundations with practical insights, this Physica publication provides readers with an overview of recent developments and emerging trends in risk assessment methodology. Whether you work in banking operations, investment management, or financial research, this resource equips you with the knowledge needed to understand and implement effective risk assessment frameworks in today's dynamic financial environment.

Key Features

Risk Assessment: Decisions in Banking and Finance covers risk measures and allocation techniques essential for modern financial management.

The book addresses factor modelling approaches used by practitioners to evaluate and mitigate financial risks across banking institutions.

This Physica publication examines risk premia in the hedge funds industry, providing insights into alternative investment risk evaluation.

Credit risk management strategies are detailed throughout, offering frameworks for assessing counterparty and lending risks.

The volume balances academic research with practical banking applications, serving both institutional researchers and financial professionals.

Recent developments and future trends in risk assessment are analysed, helping readers stay current with evolving industry practices.

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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