Hidden Bibliographic Details
| Other authors / contributors: | Bol, G. (Georg)
Rachev, S. T. (Svetlozar Todorov)
Würth, Reinhold, 1935-
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| ISBN: | 9783790820508
3790820504
9783790820492
3790820490
9783790820492
1281876658
9781281876652
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| Notes: | Includes bibliographical references.
Description based on print version record.
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| Summary: | 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
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| Other form: | Print version: Risk assessment. Heidelberg : Physica ; London : Springer [distributor], 2008 9783790820492 3790820490
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