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Elisa Luciano; David Allen:

Risk Analysis and Portfolio Modelling - neues Buch

ISBN: 9783039216246

224 Seiten, 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 contributions to … Mehr…

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Allen, David:

Risk Analysis and Portfolio Modelling - Taschenbuch

ISBN: 9783039216246

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Details zum Buch

Detailangaben zum Buch - Risk Analysis and Portfolio Modelling


EAN (ISBN-13): 9783039216246
Taschenbuch
Herausgeber: MDPI

Buch in der Datenbank seit 2021-03-14T17:22:58+01:00 (Berlin)
Detailseite zuletzt geändert am 2021-07-11T16:03:41+02:00 (Berlin)
ISBN/EAN: 9783039216246

ISBN - alternative Schreibweisen:
978-3-03921-624-6


Daten vom Verlag:

Autor/in: David Allen; Elisa Luciano
Titel: Risk Analysis and Portfolio Modelling
Verlag: MDPI
224 Seiten
Erscheinungsjahr: 2019-10-16
Basel; CH
Sprache: Englisch
63,75 € (DE)
63,75 CHF (CH)
POD

BC; B415; E107; Hardcover, Softcover / Sachbücher/Politik, Gesellschaft, Wirtschaft/Wirtschaft; Volkswirtschaft, Finanzen, Betriebswirtschaft und Management; credit ratings; debt maturity structure; liquidity risk; Asian firms; insider trade; institutional holding; spillover effect; contagion effect; mortgage portfolio; housing segments; risk assessment; hedonic modeling; analytic hierarchy process; risk capital; capital allocation; decentralization; performance measurement; RAROC; modern portfolio theory; portfolio optimization; matched filter; wavelet coherence and phase difference; rolling wavelet correlation; multiresolution analysis; contagion; securitized real estate and local stock markets; sovereign risk/debt; risk premium; sovereign defaults; African countries; herding; factor investing; risk; crop insurance; value-at-risk; dependence; copulas; rearrangement algorithm; credit scoring; probability of default; small and medium enterprises; asset-backed securities; exchange traded funds; inverse coefficient of variation; mutual funds; outperformance probability; performance measurement; Sharpe ratio; risk analysis; portfolio analysis; risk attribution; Finanz- und Rechnungswesen


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