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Risk Analysis and Portfolio Modelling David Allen
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Risk Analysis and Portfolio Modelling
David Allen
Financial Risk Measurement is a challenging task, because both the types of risk and the techniques evolve very quickly. This book collects a number of novel contributions to the measurement of financial risk, which address either non-fully explored risks or risk takers, and does so in a wide variety of empirical contexts.
![Cover for David Allen · Getting Things Done: The Art of Stress-Free Productivity (Pocketbok) [Revised edition] (2015)](https://imusic.b-cdn.net/images/item/original/560/9780143126560.jpg?david-allen-2015-getting-things-done-the-art-of-stress-free-productivity-pocketbok&class=scaled&v=1409693132)
![Cover for David Allen · Getting Things Done: The Art of Stress-free Productivity (Pocketbok) [Rev edition] (2015)](https://imusic.b-cdn.net/images/item/original/941/9780349408941.jpg?david-allen-2015-getting-things-done-the-art-of-stress-free-productivity-pocketbok&class=scaled&v=1435053316)
