Risk and Volatility. Theory, Methods and Econometric Modelling

55,00 lei

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Authors Marius Matei
Publisher Editura Economica
Year 2021
Pages 280
SKU: RFgc8tx5EyY6PF0lajJC Categories: ,
Additional information
General
Authors Marius Matei
Publisher Editura Economica
Year 2021
Others
Identification
ISBN-13 9789737099891
Format
Pages 280
Description

This book is aimed to primarily serve as a textbook to students in Economics and Finance who study the concept of risk through the lens of econometric modelling. It may well serve as textbook for the Econometrics or Investments courses, at both undergraduate and graduate levels. It can also be used by researchers, regulators, public servants and practitioners as it proposes to assess the risk topic in the context of foreign investment decisions.