Dublin Core
Title
Risk Measures with Applications in Finance and Economics
Subject
Finance
Description
Risk measures play a vital role in many subfields of economics and finance. It has been proposed that risk measures could be analysed in relation to the performance of variables extracted from empirical real-world data. For example, risk measures may help inform effective monetary and fiscal policies and, therefore, the further development of pricing models for financial assets such as equities, bonds, currencies, and derivative securities.<false,>A Special Issue of “Risk Measures with Applications in Finance and Economics” will be devoted to advancements in the mathematical and statistical development of risk measures with applications in finance and economics. This Special Issue will bring together the theory, practice and real-world applications of risk measures. This book is a collection of papers published in the Special Issue of “Risk Measures with Applications in Finance and Economics” for Sustainability in 2018.
Creator
Michael McAleer
Source
https://directory.doabooks.org/handle/20.500.12854/58518
Publisher
MDPI - Multidisciplinary Digital Publishing Institute
Date
2019
Contributor
Turwulandari
Rights
https://creativecommons.org/licenses/by-nc-nd/4.0/
Format
pdf
Language
English
Identifier
10.3390/books978-3-03897-444-4