Financial Risk Management and Modeling

Financial Risk Management and Modeling

Benkraiem, Ramzi; Zopounidis, Constantin; Kalaitzoglou, Iordanis

Springer Nature Switzerland AG

09/2022

480

Mole

Inglês

9783030666934

15 a 20 dias

741

Descrição não disponível.
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.
Asset Pricing;Asset Allocation;Corporate Governance;Banking Risk;Risk Management;Risk Modeling;Risk in Commodities;Credit Risk;Financial Risk Quantification;MiFID;Market Microstructure and High Frequency Trading;System Risk and Economic Growth;Hedging;Liquidity Risk