New developments in assessing and managing risk are discussed in this volume. Addressing both practitioners in the banking sector and research institutions, the book provides a manifold view on the most-discussed topics in finance. Among the subjects treated are important issues such as: risk measures and allocation of risks, factor modeling, risk premia in the hedge funds industry and credit risk management. The volume provides an overview of recent developments as well as futu...
قائمة المحتويات
Automotive Finance: The Case for an Industry-Specific Approach to Risk Management.- Evidence on Time-Varying Factor Models for Equity Portfolio Construction.- Time D...
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لغة الإنجليزية ● شكل PDF ● صفحات 286 ● ISBN 9783790820508 ● حجم الملف 11.7 MB ● محرر Georg Bol & Svetlozar T. Rachev ● الناشر Physica ● مدينة Heidelberg ● بلد DE ● نشرت 2008 ● للتحميل 24 الشهور ● دقة EUR ● هوية شخصية 2206590 ● حماية النسخ DRM الاجتماعية