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Recent applications of financial ris...

Cizmesija, Mirjana, (1967-)

Recent applications of financial risk modelling and portfolio management /

Record Type:	Language materials, printed : Monograph/item
Title/Author:	Recent applications of financial risk modelling and portfolio management // Tihana Skrinjaric, Mirjana Cizmesija, Bryan Christiansen, [editors].
other author:	Skrinjaric, Tihana,
Published:	Hershey, PA :Business Science Reference, : c2021.,
Description:	xxv, 432 p. :ill. ; : 29 cm.;
Notes:	"Premier reference source"--Cover.
Subject:	Financial risk management. -
ISBN:	9781799850830 :

Recent applications of financial risk modelling and portfolio management /
Recent applications of financial risk modelling and portfolio management /Tihana Skrinjaric, Mirjana Cizmesija, Bryan Christiansen, [editors]. - Hershey, PA :Business Science Reference,c2021. - xxv, 432 p. :ill. ;29 cm.

"Premier reference source"--Cover.

Includes bibliographical references (p. 382-419) 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: 9781799850830 :NT5623

LCCN: 2020004159Subjects--Topical Terms:

564847
Financial risk management.

LC Class. No.: HD61 / .R426 2021

Dewey Class. No.: 658.15/5

Recent applications of financial risk modelling and portfolio management /
LDR:01224cam a2200241 a 4500 001 959857
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008 201210s2021 paua b 001 0 eng
010 $a 2020004159
020 $a 9781799850830 : $c NT5623
020 $a 9781799854111 (pbk.)
020 $a 9781799850847 (ebk.)
035 $a 21437798
040 $a DLC $b eng $c DLC $d NFU
041 0 # $a eng
042 $a pcc
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 / $c Tihana Skrinjaric, Mirjana Cizmesija, Bryan Christiansen, [editors].
260 # $a Hershey, PA : $b Business Science Reference, $c c2021.
300 $a xxv, 432 p. : $b ill. ; $c 29 cm.
500 $a "Premier reference source"--Cover.
504 $a Includes bibliographical references (p. 382-419) 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 564847
650 # 0 $a Portfolio management. $3 557690
700 1 # $a Skrinjaric, Tihana, $d 1989- $3 1253336
700 1 # $a Cizmesija, Mirjana, $d 1967- $3 1253337
700 1 # $a Christiansen, Bryan, $d 1960- $3 864334