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Regular version of the site

Book

Recent Applications of Financial Risk Modelling and Portfolio Management

Zagreb: IGI Global, 2020.
Frolova N., Фролов Е. С.
Academic editor: T. Škrinjarić, M. Čižmešija, B. Christiansen.

Recent Applications of Financial Risk Modelling and Portfolio Management is a pivotal reference source that 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. This book is ideally designed for researchers, financial analysts, executives, practitioners, policymakers, academicians, and students seeking current research on contemporary risk management strategies in the financial sector.

Chapters
Recent Applications of Financial Risk Modelling and Portfolio Management