A History of Commercially Available Risk Models

Blin, John; Guerard, John B.; Mark, Andrew

doi:10.1007/978-3-030-91231-4_99

Cited by 1 publication

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“…(a) Investment analysis and portfolio management ( Chaps. 4,8 11,13,20,22,30,32,35,41,46,49,55,62,66,84,97,98,101,105,107, and 109) (b) Financial management and corporate finance (Chaps. 12,19,23,27,28,29,33,40,43,52,57,68,69,70,71,72,73,79,86,87,88,90,91,99,102,103,104, and 106) (c) International finance ( Chaps.…”

Section: Preface To the Third Editionmentioning

confidence: 99%

Encyclopedia of Finance

2022

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Section: Preface To the Third Editionmentioning

confidence: 99%

Encyclopedia of Finance

2022

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A History of Commercially Available Risk Models

Cited by 1 publication

References 42 publications

Encyclopedia of Finance

Encyclopedia of Finance

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