Applied Asset and Risk Management

This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stock markets since the middle of the last decade: -  Why do crashes happen when in theory they should not? -  How do investors deal with such crises in terms of their risk measurement and management and as a consequence, what are the implications for the chosen investment strategies? The book presents and discusses two di
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Technical specifications

Release dateJanuary 09th 2019
LanguageEnglish
PublisherSPRINGER
Accessibility  No information is available regarding the accessibility of the format EPUB