ENGLISH

Risk Assessment: Decisions in Banking and Finance

By Christian Diekmann (auth.) , Prof. Dr. Georg Bol , Prof. Dr. Svetlozar T. Rachev , Prof. Dr. h.c. mult. Reinhold Würth (eds.)

Book information

Publisher
Physica-Verlag Heidelberg
Year
2008
ISBN
978-3-7908-2049-2, 978-3-7908-2050-8
DOI
10.1007/978-3-7908-2050-8
Language
english
Format
PDF
Filesize
8 MB (8626885 bytes)
Series
Contributions to Economics
Edition
1
Pages
286\288
Orientation
yes
Scanned
yes
Time added
2013-08-01 04:00:00
Finance /Banking; Quantitative Finance

Description

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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