Risk Analysis and Portfolio Modelling

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Date

1 janvier 2019

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Knowledge Unlatched

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https://creativecommons.org/licenses/by-nc-nd/4.0/legalcode



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David Allen et al., « Risk Analysis and Portfolio Modelling », Open Research Library, ID : 10.3390/books978-3-03921-625-3


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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 the measurement of financial risk, which address either non-fully explored risks or risk takers, and does so in a wide variety of empirical contexts.

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