Titlebook: Applied Asset and Risk Management; A Guide to Modern Po Marcus Schulmerich,Yves-Michel Leporcher,Ching-Hwa Book 2015 Springer-Verlag Berlin

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Book 2015ses to further demonstrate the concepts presented with examples and a step-by-step business case. An Excel file with the calculations and solutions for all 17 examples as well as all business case calculations can be downloaded at extras.springer.com..

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Investor Risk Perceptions and Investments: Recent Developments,anaging risk. Today, investors pay much more attention to tail risk management, and central banks put a stronger focus on drawdown risk. The key results which are based on surveys and field studies are presented broken down by EMEA regions and investor types, i.e., institutional investors, retail investors, sovereign wealth funds and central banks.

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2192-8096 introductory examples.Provides a comprehensive overview of b.This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stock markets since the middle of the last decade: .-  Why do crashes happen when i

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Stock Market Anomalies,ckups. These anomalies cannot be explained by traditional finance theory and, since they show persistency, do not constitute arbitrage opportunities. Each anomaly is described, evidence is supplied and explanations are provided when available.

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PTCA635