Georg Bol – Risk Assessment
Georg Bol – Risk Assessment
Georg Bol – Risk Assessment
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Description
The risk assessment was done by Georg Bol.
There are new developments in assessing and managing risk in this volume. The book addresses both practitioners in the banking sector and research institutions. Risk measures and allocation of risks, factor modeling, risk premia in the hedge funds industry and credit risk management are some of the important issues treated. An overview of recent developments as well as future trends in the area of risk assessment can be found in the volume.
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