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Recent applications of financial ris...

Christiansen, Bryan, (1960-)

Recent applications of financial risk modelling and portfolio management[electronic resource] /

紀錄類型:	書目-電子資源 : Monograph/item
杜威分類號:	658.15/5
書名/作者:	Recent applications of financial risk modelling and portfolio management/ Tihana 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.
標題:	Portfolio management.
ISBN:	9781799850847 (ebk.)
ISBN:	9781799850830 (hbk.)
ISBN:	9781799854111 (pbk.)
書目註:	Includes bibliographical references and index.
摘要、提要註:	"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"--
電子資源:	http://services.igi-global.com/resolvedoi/resolve.aspx?doi=10.4018/978-1-7998-5083-0

Recent applications of financial risk modelling and portfolio management[electronic resource] /
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:

336866
Financial risk management.

LC Class. No.: HD61 / .R426 2021

Dewey Class. No.: 658.15/5

Recent applications of financial risk modelling and portfolio management[electronic resource] /
LDR:01251cmm a2200217 a 4500 001 515807
005 20201020085356.0
008 220421s2021 pau b 001 0 eng
010 $a 2020004159
020 $a 9781799850847 (ebk.)
020 $a 9781799850830 (hbk.)
020 $a 9781799854111 (pbk.)
035 $a 1091006187
040 $a DLC $b eng $c DLC
050 0 0 $a HD61 $b .R426 2021
082 0 0 $a 658.15/5 $2 23
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.
650 0 $a Financial risk management. $3 336866
650 0 $a Portfolio management. $3 177532
700 1 $a Škrinjarić, Tihana, $d 1989- $e editor. $3 738661
700 1 $a Čižmešija, Mirjana, $d 1967- $e editor. $3 738663
700 1 $a Christiansen, Bryan, $d 1960- $3 481093
856 4 0 $u http://services.igi-global.com/resolvedoi/resolve.aspx?doi=10.4018/978-1-7998-5083-0

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