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Risk Assessment
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Risk Assessment : Decisions in Banking and Finance

2009 ed.

Book Details

Format Hardback or Cased Book
Book Series Contributions to Economics
ISBN-10 3790820490
ISBN-13 9783790820492
Edition 2009 ed.
Publisher Springer-Verlag Berlin and Heidelberg GmbH & Co. KG
Imprint Physica-Verlag GmbH & Co
Country of Manufacture DE
Country of Publication GB
Publication Date Nov 19th, 2008
Print length 286 Pages
Product Classification: BankingManagement decision making
Ksh 23,400.00
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New developments in assessing and managing risk are discussed in this volume. 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.

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.

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