Advances in Risk Management

by Greg N. Gregoriou

Book Overview

This important book brings together an edited series of papers about risk management and the latest developments in the field. Covering topics such as Stochastic Volatility, Risk Dynamics and Portfolio Diversification, this book is vital for optimal portfolio allocation for private and institutional investors, and is an indispensable tool.

• Format: Paperback
• Language: English
• ISBN: 1349285439
• ISBN13: 9781349285433
• Release Date: January 2007
• Publisher: Palgrave MacMillan
• Length: 376 Pages
• Weight: 1.24 lbs.
• Dimensions: 0.8" x 6.1" x 9.2"