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 co
Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment manag
Investment and risk management problems are fundamental problems for financial institutions and involve both speculative and hedging decisions. A structured app
Financial Risk Modelling and Portfolio Optimization with R, 2nd Edition Bernhard Pfaff, Invesco Global Asset Allocation, Germany A must have text for risk model
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 co
