Editors:
- Includes supplementary material: sn.pub/extras
Part of the book series: Contributions to Economics (CE)
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Table of contents (12 papers)
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Front Matter
About this book
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.
Editors and Affiliations
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Kollegium am Schloss, University of Karlsruhe (TH), Karlsruhe, Germany
Georg Bol, Svetlozar T. Rachev
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Germany
Reinhold Würth
Bibliographic Information
Book Title: Risk Assessment
Book Subtitle: Decisions in Banking and Finance
Editors: Georg Bol, Svetlozar T. Rachev, Reinhold Würth
Series Title: Contributions to Economics
DOI: https://doi.org/10.1007/978-3-7908-2050-8
Publisher: Physica Heidelberg
eBook Packages: Business and Economics, Economics and Finance (R0)
Copyright Information: Physica-Verlag Heidelberg 2009
Hardcover ISBN: 978-3-7908-2049-2Published: 19 November 2008
Softcover ISBN: 978-3-7908-2557-2Published: 19 October 2010
eBook ISBN: 978-3-7908-2050-8Published: 14 November 2008
Series ISSN: 1431-1933
Series E-ISSN: 2197-7178
Edition Number: 1
Number of Pages: VIII, 286
Topics: Finance, general, Quantitative Finance