Produktnummer:
186ece3207014b4e3f833e554d3391c0c1
Themengebiete: | Asset Allocation Asset Pricing Banking Risk Corporate Governance Credit Risk Financial Risk Quantification MiFID Risk Management Risk Modeling Risk in Commodities |
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Veröffentlichungsdatum: | 14.09.2021 |
EAN: | 9783030666903 |
Sprache: | Englisch |
Seitenzahl: | 480 |
Produktart: | Gebunden |
Herausgeber: | Benkraiem, Ramzi Kalaitzoglou, Iordanis Zopounidis, Constantin |
Verlag: | Springer International Publishing |
Produktinformationen "Financial Risk Management and Modeling"
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.

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