Risk analysis and portfolio modelling

Financial risk measurement is a challenging task because both the types of risk and their measurement techniques evolve quickly. This book collects a number of novel contributions for the measurement of financial risk, which addresses partially explored risks or risk takers in a wide variety of empirical contexts.

MoreLess

Year of publication:	2019
Authors:	Allen, David E. ; Luciano, Elisa
Published in:	Journal of Risk and Financial Management. - Basel : MDPI, ISSN 1911-8074. - Vol. 12.2019, 4, p. 1-4
Publisher:	Basel : MDPI
Subject:	portfolio analysis \| risk analysis \| risk attribution

freely available

Full text |

More access options

doi.org

Check Google Scholar

In libraries world-wide (WorldCat)

In German libraries (KVK)

subito order

I need help

More details

Type of publication:	Article
Type of publication (narrower categories):	Article
Language:	English
Other identifiers:	10.3390/jrfm12040154 [DOI] 1691975354 [GVK] hdl:10419/239088 [Handle]
Source:	EconStor

Persistent link: https://www.econbiz.de/10012611229