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Anglický jazyk
Financial, Economic and Behavioral Aspects to Risk Management
Autor: Sergio Guilherme Schlender
The book introduces financial, economic and behavioral contributions to risk management. Chapters highlight the use of Pair Copula Constructions to portfolio optimization, the connection between risk models and transaction cost economics, and the herding... Viac o knihe
Na objednávku
36.17 €
bežná cena: 41.10 €
O knihe
The book introduces financial, economic and behavioral contributions to risk management. Chapters highlight the use of Pair Copula Constructions to portfolio optimization, the connection between risk models and transaction cost economics, and the herding behavior in future markets that provide new insights to diversification of portfolios, financial risk estimation, behavior of financial institutions and investor strategies.
- Vydavateľstvo: LAP LAMBERT Academic Publishing
- Rok vydania: 2015
- Formát: Paperback
- Rozmer: 220 x 150 mm
- Jazyk: Anglický jazyk
- ISBN: 9783659808555
