Risk Modelling in Finance

Publication Year:
2010
Usage 1532
Downloads 1432
Abstract Views 100
Repository URL:
http://ro.ecu.edu.au/creswk/12
Author(s):
Allen, Dave
Publisher(s):
Graduate Research School, Edith Cowan University, Perth, Western Australia
Tags:
Finance and Financial Management
lecture / presentation description
Examines the measurement of risk in finance and the shortcomings of the various approaches to this measurement.