kaomeiju 发表于 2007-12-26 12:44:22

Advances in Risk Management

Advances in Risk Management (Finance and Capital Markets)
By Greg N. Gregoriou




Publisher:Palgrave Macmillan Number Of Pages:400 Publication Date:2006-12-26 ISBN-10 / ASIN:0230019161 ISBN-13 / EAN:9780230019164 Binding:Hardcover


Book Description:

This important new book brings together an edited series of papers about risk management and the latest developments in this field. Covering topics such as Stochastic Volatility, Risk Dynamics, Weather Derivatives and Portfolio Diversification, this fundamental volume will have broad international appeal. It is vital for optimal portfolio allocation for both private and institutional investors worldwide.

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