Recent applications of financial risk modelling and portfolio management

Tihana Škrinjarić (University of Zagreb, Croatia), Mirjana Čižmešija (University of Zagreb, Croatia), Bryan Christiansen (Global Training Group, Ltd, UK), editors

"This book provides vital research on the use of modern data analysis as well as quantitative methods for developing successful portfolio and risk management techniques. While highlighting topics such as credit scoring, investment strategies, and budgeting, this publication explores diverse models for achieving investment goals as well as improving upon traditional financial modelling methods"--

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Year of publication:	[2021]
Other Persons:	Škrinjarić, Tihana (ed.) ; Čižmešija, Mirjana (ed.) ; Christiansen, Bryan (ed.)
Publisher:	Hershey, Pennsylvania : IGI Global
Subject:	Portfolio-Management \| Portfolio selection \| Finanzrisiko \| Financial risk \| Risikomanagement \| Risk management \| Theorie \| Theory
Description of contents:	Table of Contents [gbv.de]