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Financial Risk Management and Modeling

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Financial Risk Management and Modeling Synopsis

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.

About This Edition

ISBN: 9783030666934
Publication date: 15th September 2022
Author: Constantin Zopounidis
Publisher: Springer Nature Switzerland AG
Format: Paperback
Pagination: 480 pages
Series: Risk, Systems and Decisions
Genres: Finance and the finance industry
Management and management techniques
Risk assessment
Probability and statistics
Economics, Finance, Business and Management
Management of specific areas
Corporate finance
Behavioural economics