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Recent applications of financial ris...

Christiansen, Bryan, (1960-)

Recent applications of financial risk modelling and portfolio management

紀錄類型:	書目-電子資源 : Monograph/item
正題名/作者:	Recent applications of financial risk modelling and portfolio managementTihana Škrinjarić, Mirjana Čižmešija, and Bryan Christiansen, editors.
其他作者:	Škrinjarić, Tihana,
出版者:	Hershey, PA :Information Science Reference,2021.
面頁冊數:	1 online resource (xxv, 432 p.)
標題:	Financial risk management.
電子資源:	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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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.
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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
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