[下载]Advances in Risk Management

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[下载]Advances in Risk Management
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Advances in Risk Management (Finance and Capital Markets)
  

by Greg N. Gregoriou (Editor)

Hardcover: 400 pages

Publisher: Palgrave Macmillan; annotated edition edition (December 26, 2006)

Language: English

ISBN-10: 0230019161

ISBN-13: 978-0230019164

Product Description

This book comprises an edited series of papers about risk management and the latest developments in the field. Covering topics such as Stochastic Volatility, Risk Dynamics, Weather Derivatives and Portfolio Diversification, this book will have broad international appeal. It is highly relevany for optimal portfolio allocation for both private and institutional investors worldwide.

Book Description

This important new book brings together an edited series of papers about risk management and the latest developments in this field. Covering topics such as Stochastic Volatility, Risk Dynamics, Weather Derivatives and Portfolio Diversification, this fundamental volume will have broad international appeal. It is vital for optimal portfolio allocation for both private and institutional investors worldwide.

[此贴子已经被作者于2009-5-22 15:45:18编辑过]

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