Risk and Volatility. Theory, Methods and Econometric Modelling

Name: Risk and Volatility. Theory, Methods and Econometric Modelling
ISBN: 9789737099891

de Marius Matei

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ISBN: 9789737099891
Editura: Editura Economica
An apariție: 2021
Pagini: 280
Format: Broșată

Descriere

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.