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Recent applications of financial ris...

Cizmesija, Mirjana, (1967-)

Recent applications of financial risk modelling and portfolio management /

紀錄類型:	書目-語言資料,印刷品 : Monograph/item
正題名/作者:	Recent applications of financial risk modelling and portfolio management // Tihana Skrinjaric, Mirjana Cizmesija, Bryan Christiansen, [editors].
其他作者:	Skrinjaric, Tihana,
出版者:	Hershey, PA :Business Science Reference, : c2021.,
面頁冊數:	xxv, 432 p. :ill. ; : 29 cm.;
附註:	"Premier reference source"--Cover.
標題:	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 /
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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