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Titlebook: Risk Assessment; Decisions in Banking Georg Bol,Svetlozar T. Rachev,Reinhold Würth Conference proceedings 2009 Physica-Verlag Heidelberg 20

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书目名称Risk Assessment
副标题Decisions in Banking
编辑Georg Bol,Svetlozar T. Rachev,Reinhold Würth
视频videohttp://file.papertrans.cn/831/830615/830615.mp4
概述Includes supplementary material:
丛书名称Contributions to Economics
图书封面Titlebook: Risk Assessment; Decisions in Banking Georg Bol,Svetlozar T. Rachev,Reinhold Würth Conference proceedings 2009 Physica-Verlag Heidelberg 20
描述.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..
出版日期Conference proceedings 2009
关键词Banking; Credit Risk; Credit Risk Management; Finance; Funds; Risk Assessment; Risk Management; quantitativ
版次1
doihttps://doi.org/10.1007/978-3-7908-2050-8
isbn_softcover978-3-7908-2557-2
isbn_ebook978-3-7908-2050-8Series ISSN 1431-1933 Series E-ISSN 2197-7178
issn_series 1431-1933
copyrightPhysica-Verlag Heidelberg 2009
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