Financial risk management and modeling / Constantin Zopounidis, Ramzi Benkraiem, Iordanis Kalaitzoglou, editors.
Zopounidis, Constantin, editor.; Benkraiem, Ramzi, editor.; Kalaitzoglou, Iordanis, editor.
2021
HD61 .F56 2021
Available Online

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Title Financial risk management and modeling / Constantin Zopounidis, Ramzi Benkraiem, Iordanis Kalaitzoglou, editors.
ISBN 9783030666910 (electronic bk.)
3030666913 (electronic bk.)
9783030666903
3030666905
DOI https://doi.org/10.1007/978-3-030-66691-0
Published Cham : Springer, [2021]
Copyright ©2021
Language English
Description 1 online resource : illustrations (some color)
Item Number 10.1007/978-3-030-66691-0 doi
Call Number HD61 .F56 2021
Dewey Decimal Classification 658.15/5
Summary 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.
Note Includes index.
Access Note Access limited to authorized users.
Source of Description Online resource; title from PDF title page (SpringerLink, viewed September 22, 2021).
Added Author Zopounidis, Constantin, editor.
Benkraiem, Ramzi, editor.
Kalaitzoglou, Iordanis, editor.
Series Risk, systems and decisions (Series) 2626-6725
Available in Other Form Print version: 9783030666903
Linked Resources Online Access
Record Appears in Online Resources > Ebooks
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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 managers risk taking behavior
Chapter12. Operational risk
Chapter13. Liquidity risk
Conclusion.

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