%0 Journal Article
%T Risk Analysis and Portfolio Modelling
%J Journal of Risk and Financial Management | An Open Access Journal from MDPI
%D 2019
%R https://doi.org/10.3390/jrfm12040154
%X 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-Tex
%U https://www.mdpi.com/1911-8074/12/4/154