Advances in Risk Management (Finance and Capital Markets)
Book information
Description
This book comprises an edited series of papers about risk management and the latest developments in the field. Covering topics such as Stochastic Volatility, Risk Dynamics, Weather Derivatives and Portfolio Diversification, this book will have broad international appeal. It is highly relevany for optimal portfolio allocation for both private and institutional investors worldwide.
Similar books
Nonlinear Financial Econometrics: Markov Switching Models, Persistence and Nonlinear Cointegration
EPUB
Handbook of Frontier Markets. Evidence from Asia and International Comparative Studies
2016 · PDF
Handbook of Frontier Markets. The European and African Evidence
2016 · PDF
Mergers and Acquisitions: Current Issues
2007 · PDF
Best Practices in Management Accounting
2012 · PDF
Hedge Fund Replication
2012 · PDF
Financial Econometrics Modeling: Market Microstructure, Factor Models and Financial Risk Measures
2011 · PDF
Nonlinear Financial Econometrics: Forecasting Models, Computational and Bayesian Models
2011 · PDF