Verfügbarkeit: Recent applications of financial risk modelling and portfolio management

Recent applications of financial risk modelling and portfolio management:

"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 mod...

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Weitere beteiligte Personen:	Škrinjarić, Tihana 1989- (HerausgeberIn), Čižmešija, Mirjana 1967- (HerausgeberIn), Christiansen, Bryan 1960- (HerausgeberIn)
Format:	Elektronisch E-Book
Sprache:	Englisch
Veröffentlicht:	Hershey PA, USA IGI Global, Publisher of Timely Knowledge [2021]
Schriftenreihe:	A volume in the Advances in finance, accounting, and economics (AFAE) book series Premier reference source
Schlagwörter:	Financial risk management Portfolio management Aufsatzsammlung
Links:	https://doi.org/10.4018/978-1-7998-5083-0 http://services.igi-global.com/resolvedoi/resolve.aspx?doi=10.4018/978-1-7998-5083-0 http://services.igi-global.com/resolvedoi/resolve.aspx?doi=10.4018/978-1-7998-5083-0 http://services.igi-global.com/resolvedoi/resolve.aspx?doi=10.4018/978-1-7998-5083-0 https://doi.org/10.4018/978-1-7998-5083-0 https://doi.org/10.4018/978-1-7998-5083-0 https://doi.org/10.4018/978-1-7998-5083-0 https://doi.org/10.4018/978-1-7998-5083-0
Zusammenfassung:	"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" - Provided by publisher
Umfang:	1 Online-Ressource (xxv, 432 Seiten)
ISBN:	9781799850847
ISSN:	2327-5685
DOI:	10.4018/978-1-7998-5083-0

Internformat

MARC


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Datensatz im Suchindex

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genre_facet	Aufsatzsammlung
id	DE-604.BV047028138
illustrated	Not Illustrated
indexdate	2024-12-20T19:07:44Z
institution	BVB
isbn	9781799850847
issn	2327-5685
language	English
oai_aleph_id	oai:aleph.bib-bvb.de:BVB01-032435483
oclc_num	1224481861
open_access_boolean
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physical	1 Online-Ressource (xxv, 432 Seiten)
psigel	ZDB-98-IGB ZDB-1-IGE ZDB-98-IGB FHD01_IGB_Kauf ZDB-98-IGB UER_Einzelkauf ZDB-98-IGB TUB_EBS_IGB
publishDate	2021
publishDateSearch	2021
publishDateSort	2021
publisher	IGI Global, Publisher of Timely Knowledge
record_format	marc
series2	A volume in the Advances in finance, accounting, and economics (AFAE) book series Premier reference source
spellingShingle	Recent applications of financial risk modelling and portfolio management Financial risk management fast Portfolio management fast Financial risk management Portfolio management
subject_GND	(DE-588)4143413-4
title	Recent applications of financial risk modelling and portfolio management
title_auth	Recent applications of financial risk modelling and portfolio management
title_exact_search	Recent applications of financial risk modelling and portfolio management
title_full	Recent applications of financial risk modelling and portfolio management Tihana Škrinjarić (University of Zagreb, Croatia), Mirjana Čižmešija (University of Zagreb, Croatia), Bryan Christiansen (Global Training Group, Ltd, UK)
title_fullStr	Recent applications of financial risk modelling and portfolio management Tihana Škrinjarić (University of Zagreb, Croatia), Mirjana Čižmešija (University of Zagreb, Croatia), Bryan Christiansen (Global Training Group, Ltd, UK)
title_full_unstemmed	Recent applications of financial risk modelling and portfolio management Tihana Škrinjarić (University of Zagreb, Croatia), Mirjana Čižmešija (University of Zagreb, Croatia), Bryan Christiansen (Global Training Group, Ltd, UK)
title_short	Recent applications of financial risk modelling and portfolio management
title_sort	recent applications of financial risk modelling and portfolio management
topic	Financial risk management fast Portfolio management fast Financial risk management Portfolio management
topic_facet	Financial risk management Portfolio management Aufsatzsammlung
url	https://doi.org/10.4018/978-1-7998-5083-0
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