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Risk Assessment

- Decisions in Banking and Finance

About Risk Assessment

New developments in assessing and managing risk are discussed in this volume. 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.

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  • Language:
  • English
  • ISBN:
  • 9783790820492
  • Binding:
  • Hardback
  • Pages:
  • 286
  • Published:
  • November 18, 2008
  • Edition:
  • 2009
  • Dimensions:
  • 155x235x17 mm.
  • Weight:
  • 1310 g.
Delivery: 2-3 weeks
Expected delivery: November 30, 2024

Description of Risk Assessment

New developments in assessing and managing risk are discussed in this volume. 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.

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