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Risk Analysis and Portfolio Modelling

1
School of Mathematics and Statistics, University of Sydney, Sydney, NSW 2006, Australia
2
Department of Finance, Asia University, Wufeng 41354, Taiwan
3
School of Business and Law, Edith Cowan University, Joondalup, WA 6027, Australia
4
Department of Economics and Statistics, University of Torino, I-10134 Torino, Italy
*
Author to whom correspondence should be addressed.
J. Risk Financial Manag. 2019, 12(4), 154; https://doi.org/10.3390/jrfm12040154
Received: 18 September 2019 / Accepted: 18 September 2019 / Published: 21 September 2019
(This article belongs to the Special Issue Risk Analysis and Portfolio Modelling)
Financial risk measurement is a challenging task because both the types of risk and their measurement techniques evolve quickly. This book collects a number of novel contributions for the measurement of financial risk, which addresses partially explored risks or risk takers in a wide variety of empirical contexts. View Full-Text
Keywords: risk analysis; portfolio analysis; risk attribution risk analysis; portfolio analysis; risk attribution
MDPI and ACS Style

Allen, D.E.; Luciano, E. Risk Analysis and Portfolio Modelling. J. Risk Financial Manag. 2019, 12, 154.

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