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Recent applications of financial ris...

Christiansen, Bryan, (1960-)

Recent applications of financial risk modelling and portfolio management

Record Type:	Electronic resources : Monograph/item
Title/Author:	Recent applications of financial risk modelling and portfolio managementTihana Škrinjarić, Mirjana Čižmešija, and Bryan Christiansen, editors.
other author:	Škrinjarić, Tihana,
Published:	Hershey, PA :Information Science Reference,2021.
Description:	1 online resource (xxv, 432 p.)
Subject:	Financial risk management.
Online resource:	http://services.igi-global.com/resolvedoi/resolve.aspx?doi=10.4018/978-1-7998-5083-0
ISBN:	9781799850847 (ebk.)

Recent applications of financial risk modelling and portfolio management
Recent applications of financial risk modelling and portfolio management[electronic resource] /Tihana Škrinjarić, Mirjana Čižmešija, and Bryan Christiansen, editors. - Hershey, PA :Information Science Reference,2021. - 1 online resource (xxv, 432 p.)

Includes bibliographical references and index.

"This book provides vital research on the use of modern data analysis as well as quantitative methods for developing successful portfolio and risk management techniques. While highlighting topics such as credit scoring, investment strategies, and budgeting, this publication explores diverse models for achieving investment goals as well as improving upon traditional financial modelling methods"--

ISBN: 9781799850847 (ebk.)

LCCN: 2020004159Subjects--Topical Terms:

258406
Financial risk management.

LC Class. No.: HD61 / .R426 2021

Dewey Class. No.: 658.15/5

Recent applications of financial risk modelling and portfolio management
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008 201216s2021 pau b 001 0 eng
010 $a 2020004159
020 $a 9781799850847 (ebk.)
020 $a 9781799850830 (hbk.)
020 $a 9781799854111 (pbk.)
035 $a 1091006187
040 $a DLC $b eng $c DLC
050 0 0 $a HD61 $b .R426 2021
082 0 0 $a 658.15/5 $2 23
245 0 0 $a Recent applications of financial risk modelling and portfolio management $h [electronic resource] / $c Tihana Škrinjarić, Mirjana Čižmešija, and Bryan Christiansen, editors.
260 $a Hershey, PA : $b Information Science Reference, $c 2021.
300 $a 1 online resource (xxv, 432 p.)
504 $a Includes bibliographical references and index.
520 $a "This book provides vital research on the use of modern data analysis as well as quantitative methods for developing successful portfolio and risk management techniques. While highlighting topics such as credit scoring, investment strategies, and budgeting, this publication explores diverse models for achieving investment goals as well as improving upon traditional financial modelling methods"-- $c Provided by publisher.
650 0 $a Financial risk management. $3 258406
650 0 $a Portfolio management. $3 186383
700 1 $a Škrinjarić, Tihana, $d 1989- $e editor. $3 867809
700 1 $a Čižmešija, Mirjana, $d 1967- $e editor. $3 867810
700 1 $a Christiansen, Bryan, $d 1960- $3 582044
856 4 0 $u http://services.igi-global.com/resolvedoi/resolve.aspx?doi=10.4018/978-1-7998-5083-0