Financial Risk Management and Modeling

Financial Risk Management and Modeling
Author :
Publisher : Springer Nature
Total Pages : 480
Release :
ISBN-10 : 9783030666910
ISBN-13 : 3030666913
Rating : 4/5 (913 Downloads)

Book Synopsis Financial Risk Management and Modeling by : Constantin Zopounidis

Download or read book Financial Risk Management and Modeling written by Constantin Zopounidis and published by Springer Nature. This book was released on 2021-09-13 with total page 480 pages. Available in PDF, EPUB and Kindle. Book excerpt: 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.


Financial Risk Management and Modeling Related Books

Financial Risk Management and Modeling
Language: en
Pages: 480
Authors: Constantin Zopounidis
Categories: Business & Economics
Type: BOOK - Published: 2021-09-13 - Publisher: Springer Nature

GET EBOOK

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 iden
Financial Risk Management
Language: en
Pages: 752
Authors: Allan M. Malz
Categories: Business & Economics
Type: BOOK - Published: 2011-09-13 - Publisher: John Wiley & Sons

GET EBOOK

Financial risk has become a focus of financial and nonfinancial firms, individuals, and policy makers. But the study of risk remains a relatively new discipline
Recent Applications of Financial Risk Modelling and Portfolio Management
Language: en
Pages: 432
Authors: Škrinjari?, Tihana
Categories: Business & Economics
Type: BOOK - Published: 2020-09-25 - Publisher: IGI Global

GET EBOOK

In today’s financial market, portfolio and risk management are facing an array of challenges. This is due to increasing levels of knowledge and data that are
Elements of Financial Risk Management
Language: en
Pages: 346
Authors: Peter Christoffersen
Categories: Business & Economics
Type: BOOK - Published: 2011-11-22 - Publisher: Academic Press

GET EBOOK

The Second Edition of this best-selling book expands its advanced approach to financial risk models by covering market, credit, and integrated risk. With new da
Financial Risk Modelling and Portfolio Optimization with R
Language: en
Pages: 309
Authors: Bernhard Pfaff
Categories: Mathematics
Type: BOOK - Published: 2012-11-05 - Publisher: John Wiley & Sons

GET EBOOK

Introduces the latest techniques advocated for measuring financial market risk and portfolio optimization, and provides a plethora of R code examples that enabl