Overview

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.


ISBN-13

9783790820492

ISBN-10

3790820490

Weight

2.31 Pounds

Dimensions

6.30 x 0.90 x 9.40 In

List Price

$169.99

Edition

1st Edition

Format

Hardcover

Language

English

Pages

viii, 286 pages

Publisher

Physica

Published On

2008-11-19



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