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Portfolio Risk Analysis
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Authors: Gregory Connor
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Type: BOOK - Published: 2010-03-15 - Publisher: Princeton University Press

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Portfolio risk forecasting has been and continues to be an active research field for both academics and practitioners. Almost all institutional investment manag
Risk Analysis and Portfolio Modelling
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Type: BOOK - Published: 2019-10-16 - Publisher: MDPI

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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
Risk and Portfolio Analysis
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Investment and risk management problems are fundamental problems for financial institutions and involve both speculative and hedging decisions. A structured app
Mathematical Risk Analysis
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Authors: Ludger Rüschendorf
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The author's particular interest in the area of risk measures is to combine this theory with the analysis of dependence properties. The present volume gives an
The Owner's Role in Project Risk Management
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Authors: National Research Council
Categories: Transportation
Type: BOOK - Published: 2005-02-25 - Publisher: National Academies Press

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Effective risk management is essential for the success of large projects built and operated by the Department of Energy (DOE), particularly for the one-of-a-kin