书目名称 | Risk Assessment |
副标题 | Decisions in Banking |
编辑 | Georg Bol,Svetlozar T. Rachev,Reinhold Würth |
视频video | http://file.papertrans.cn/831/830615/830615.mp4 |
概述 | Includes supplementary material: |
丛书名称 | Contributions to Economics |
图书封面 |  |
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 |
doi | https://doi.org/10.1007/978-3-7908-2050-8 |
isbn_softcover | 978-3-7908-2557-2 |
isbn_ebook | 978-3-7908-2050-8Series ISSN 1431-1933 Series E-ISSN 2197-7178 |
issn_series | 1431-1933 |
copyright | Physica-Verlag Heidelberg 2009 |