Financial Risk Management and Modeling

£99.50

Financial Risk Management and Modeling

Risk assessment Economics, Finance, Business and Management Behavioural economics Finance and the finance industry Corporate finance Management and management techniques Management of specific areas Probability and statistics

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Collection: Risk, Systems and Decisions

Language: English

Published by: Springer

Published on: 13th September 2021

Format: LCP-protected ePub

Size: 18 Mb

ISBN: 9783030666910


Introduction

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.

Objective of the Book

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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