Recent Applications of Financial Risk Modelling and Portfolio Management
Language: en
Pages: 432
Authors: Škrinjari?, Tihana
Categories: Business & Economics
Type: BOOK - Published: 2020-09-25 - Publisher: IGI Global

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In today’s financial market, portfolio and risk management are facing an array of challenges. This is due to increasing levels of knowledge and data that are
Financial Risk Modelling and Portfolio Optimization with R
Language: en
Pages: 448
Authors: Bernhard Pfaff
Categories: Mathematics
Type: BOOK - Published: 2016-08-16 - Publisher: John Wiley & Sons

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Financial Risk Modelling and Portfolio Optimization with R, 2nd Edition Bernhard Pfaff, Invesco Global Asset Allocation, Germany A must have text for risk model
Financial Risk Modelling and Portfolio Optimization with R
Language: en
Pages: 448
Authors: Bernhard Pfaff
Categories: Mathematics
Type: BOOK - Published: 2016-10-03 - Publisher: John Wiley & Sons

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Financial Risk Modelling and Portfolio Optimization with R, 2nd Edition Bernhard Pfaff, Invesco Global Asset Allocation, Germany A must have text for risk model
Financial Risk Management
Language: en
Pages: 580
Authors: Jimmy Skoglund
Categories: Business & Economics
Type: BOOK - Published: 2015-09-08 - Publisher: John Wiley & Sons

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A global banking risk management guide geared toward the practitioner Financial Risk Management presents an in-depth look at banking risk on a global scale, inc
Risk Analysis and Portfolio Modelling
Language: en
Pages: 224
Authors: Elisa Luciano
Categories: Business & Economics
Type: BOOK - Published: 2019-10-16 - Publisher: MDPI

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Financial Risk Measurement is a challenging task, because both the types of risk and the techniques evolve very quickly. This book collects a number of novel co