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- Language:
- English
- ISBN:
- 9783790825572
- Binding:
- Paperback
- Pages:
- 286
- Published:
- October 18, 2010
- Edition:
- 12009
- Dimensions:
- 155x235x15 mm.
- Weight:
- 456 g.
Delivery:
1-2 weeks
Expected delivery: December 12, 2024
Extended return policy to January 30, 2025
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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