Risk measurement and monitoring
| Year of publication: |
2025 ; First edition
|
|---|---|
| Other Persons: | Grima, Simon (ed.) ; Martínez Torre-Enciso, María Isabel (ed.) ; Castelli, Maurizio (ed.) |
| Institutions: | Federation of European Risk Management Associations, (contributor) |
| Publisher: |
Leeds : Emerald Publishing Limited |
| Subject: | Messung | Measurement | Risiko | Risk | Risikomaß | Risk measure | Risikomanagement | Risk management | Theorie | Theory | Portfolio-Management | Portfolio selection |
| Published items: |
19 hits in ECONIS - Online Catalogue of the ZBW
|
| Extent: | 1 online resource (400 pages) |
|---|---|
| Series: | |
| Type of publication: | Book / Working Paper |
| Language: | English |
| Notes: | Includes bibliographical references. - Print version record |
| ISBN: | 978-1-83662-312-0 ; 978-1-83662-310-6 ; 978-1-83662-311-3 |
| Other identifiers: | 10.1108/9781836623106 [DOI] |
| Source: | ECONIS - Online Catalogue of the ZBW |
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The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel, (2016)
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External risk measures and Basel accords
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Grima, Simon, (2025)
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Consecuencias y perspectivas de la crisis rusa
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