1 janvier 2019
https://creativecommons.org/licenses/by-nc-nd/4.0/legalcode
David Allen et al., « Risk Analysis and Portfolio Modelling », Open Research Library, ID : 10.3390/books978-3-03921-625-3
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.