Risk Assessment: Decisions in Banking and Finance

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Risk Assessment: Decisions in Banking...

Risk Assessment: Decisions in Banking and Finance

Name: Risk Assessment: Decisions in Banking and Finance
ISBN: 9783790820508

Christian Diekmann (auth.), Prof. Dr. Georg Bol, Prof. Dr. Svetlozar T. Rachev, Prof. Dr. h.c. mult. Reinhold Würth (eds.)

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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 future trends in the area of risk assessment.

年:

2008

版本:

出版商:

Physica-Verlag Heidelberg

語言:

english

頁數:

286

ISBN 10:

3790820504

ISBN 13: