↓ Skip to main content
What is this page? Embed badge

Risk Assessment

Overview of attention for book
Cover of 'Risk Assessment'

Table of Contents

  1. Altmetric Badge
    Book Overview
  2. Altmetric Badge
    Chapter 1 Automotive Finance: The Case for an Industry-Specific Approach to Risk Management
  3. Altmetric Badge
    Chapter 2 Evidence on Time-Varying Factor Models for Equity Portfolio Construction
  4. Altmetric Badge
    Chapter 3 Time Dependent Relative Risk Aversion
  5. Altmetric Badge
    Chapter 4 Portfolio Selection with Common Correlation Mixture Models
  6. Altmetric Badge
    Chapter 5 A New Tempered Stable Distribution and Its Application to Finance
  7. Altmetric Badge
    Chapter 6 Estimation of α-Stable Sub-Gaussian Distributions for Asset Returns
  8. Altmetric Badge
    Chapter 7 Risk Measures for Portfolio Vectors and Allocation of Risks
  9. Altmetric Badge
    Chapter 8 The Road to Hedge Fund Replication: The Very First Steps
  10. Altmetric Badge
    Chapter 9 Asset Securitisation as a Profits Management Instrument
  11. Altmetric Badge
    Chapter 10 Recent Advances in Credit Risk Management
  12. Altmetric Badge
    Chapter 11 Stable ETL Optimal Portfolios and Extreme Risk Management
  13. Altmetric Badge
    Chapter 12 Pricing Tranches of a CDO and a CDS Index: Recent Advances and Future Research
Overall attention for this book and its chapters
Altmetric Badge

Mentioned by

patent
1 patent

Readers on

mendeley
39 Mendeley
Summary Patents
You are seeing a free-to-access but limited selection of the activity Altmetric has collected about this research output. Click here to find out more.
Title
Risk Assessment
Published by
Physica-Verlag HD, November 2008
DOI 10.1007/978-3-7908-2050-8
ISBNs
978-3-79-082049-2, 978-3-79-082050-8
Editors

Bol, Georg, Rachev, Svetlozar T., Würth, Reinhold

View on publisher site
Mendeley readers

Mendeley readers

The data shown below were compiled from readership statistics for 39 Mendeley readers of this research output. Click here to see the associated Mendeley record.

Geographical breakdown

Country Count As %
Unknown 39 100%

Demographic breakdown

Readers by professional status Count As %
Student > Master 1 3%
Unknown 38 97%
Readers by discipline Count As %
Engineering 1 3%
Unknown 38 97%

This page is provided by Altmetric.