Risk Analysis and Portfolio Modelling

Financial Risk Measurement is a challenging task, because both the types of risk and the techniques evolve very quickly. This book collects a number of novel contributions to the measurement of financial risk, which address either non-fully explored risks or risk takers, and does so in a wide variety of empirical contexts.

Publication LanguageEnglish
Publication Access TypeFreemium
Publication AuthorDavid Allen
PublisherMDPI
Publication Year2023
Publication TypeeBooks
ISBN/ISSN9780000000000
Publication CategoryOpen Access Books

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