Buchcover von Financial, Economic and Behavioral Aspects to Risk Management
Buchtitel:

Financial, Economic and Behavioral Aspects to Risk Management

LAP LAMBERT Academic Publishing (24.11.2015 )

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ISBN-13:

978-3-659-80855-5

ISBN-10:
3659808555
EAN:
9783659808555
Buchsprache:
Englisch
Klappentext:
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.
Verlag:
LAP LAMBERT Academic Publishing
Webseite:
https://www.lap-publishing.com/
von (Autor):
Sergio Guilherme Schlender, Marcelo Brutti Righi, Paulo Sergio Ceretta
Seitenanzahl:
72
Veröffentlicht am:
24.11.2015
Lagerbestand:
Lieferbar
Kategorie:
Wirtschaft
Preis:
39,90 €
Stichworte:
Pair Copula Construction; Portfolio Optimization; Transaction Cost Economics; Herding Behavior; Risk Management.

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