Risk Assessment
Springer-Verlag Berlin and Heidelberg GmbH & Co. KG, 2008
172,25 €On orderDelivery: 2-3 weeks
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.
- ISBN-13
- 9783790820492
- ISBN-10
- 3790820490
- Publisher
- Springer-Verlag Berlin and Heidelberg GmbH & Co. KG
- Year
- 2008
- Publication date
- 2008-11-19
- Pages
- 286
- Dimensions
- 235x155x