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Financial Risk Management and Modeling

紀錄類型:	書目-語言資料,印刷品 : Monograph/item
正題名/作者:	Financial Risk Management and Modeling/ edited by Constantin Zopounidis, Ramzi Benkraiem, Iordanis Kalaitzoglou.
其他作者:	Zopounidis, Constantin.
面頁冊數:	VIII, 480 p. 52 illus., 27 illus. in color.online resource. :
Contained By:	Springer Nature eBook
標題:	Risk management. -
電子資源:	https://doi.org/10.1007/978-3-030-66691-0
ISBN:	9783030666910

Financial Risk Management and Modeling
Financial Risk Management and Modeling[electronic resource] /edited by Constantin Zopounidis, Ramzi Benkraiem, Iordanis Kalaitzoglou. - 1st ed. 2021. - VIII, 480 p. 52 illus., 27 illus. in color.online resource. - Risk, Systems and Decisions,2626-6725. - Risk, Systems and Decisions,.

Chapter1. Preface and acknowledgement.-Chapter2. Risk quantification and modeling -- Chapter3. Risk management and financial returns -- Chapter4. Risk modeling -- Chapter5. Interest rate risk -- Chapter6. Exchange rate risk -- Chapter7. Risk in commodities -- Chapter8 -- Credit risk -- Chapter9 -- Country risk -- Chapter10. Firm risk -- Chapter11. Corporate manager’s risk taking behavior -- Chapter12. Operational risk -- Chapter13. Liquidity risk -- Conclusion.

Risk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all these actors, it is vital to focus on identifying and managing risk before making decisions. The success of their businesses depends on the relevance of their decisions and consequently, on their ability to manage and deal with the different types of risk. Accordingly, the main objective of this book is to promote scientific research in the different areas of risk management, aiming at being transversal and dealing with different aspects of risk management related to corporate finance as well as market finance. Thus, this book should provide useful insights for academics as well as professionals to better understand and assess the different types of risk.

ISBN: 9783030666910

Standard No.: 10.1007/978-3-030-66691-0doiSubjects--Topical Terms:

559158
Risk management.

LC Class. No.: HG1616.M3

Dewey Class. No.: 332.17

Financial Risk Management and Modeling
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