Next Article in Journal
Corporate Financial Distress of Industry Level Listings in Vietnam
Previous Article in Journal
Editorial for the Special Issue on Financial Econometrics
Previous Article in Special Issue
The Outperformance Probability of Mutual Funds
Open AccessEditorial

Risk Analysis and Portfolio Modelling

School of Mathematics and Statistics, University of Sydney, Sydney, NSW 2006, Australia
Department of Finance, Asia University, Wufeng 41354, Taiwan
School of Business and Law, Edith Cowan University, Joondalup, WA 6027, Australia
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;
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.

Show more citation formats Show less citations formats
Note that from the first issue of 2016, MDPI journals use article numbers instead of page numbers. See further details here.

Article Access Map by Country/Region

Search more from Scilit
Back to TopTop