Risk Assessment
Bol, Georg / Rachev, Svetlozar T. / Würth, Reinhold![Risk Assessment](https://support.digitalhusky.com/media/annotations/sorted/361/3613163/CHSBZCOP033613163.jpg)
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...