ISBN 9783540782087,Risk Assessment

Risk Assessment

Author:

Georg Bol

Publisher:

Physica

Rs0

Publisher

Physica

Publication Year 2009
ISBN-13

ISBN 9783540782087

ISBN-10 3540782087
Binding

Hard Back

Number of Pages 286 Pages
Language (English)
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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