Future Perspectives in Risk Models and Finance

Book Overview

This book provides a perspective on a number of approaches to financial modelling and risk management. It examines both theoretical and practical issues. Theoretically, financial risks models are models of a real and a financial "uncertainty", based on both common and private information and economic theories defining the rules that financial markets comply to. Financial models are thus challenged by their definitions and by a changing financial...

• Format: Paperback
• Language: English
• ISBN: 3319376217
• ISBN13: 9783319376219
• Release Date: September 2016
• Publisher: Springer
• Length: 315 Pages
• Weight: 1.03 lbs.
• Dimensions: 0.7" x 6.1" x 9.2"