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Risk Assessment

Overview of attention for book
Cover of 'Risk Assessment'

Table of Contents

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