Financial, Economic and Behavioral Aspects to Risk Management
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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, dodanie 2-4 týždne

36.99 €

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

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