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portada Financial Risk Management and Modeling (in English)
Type
Physical Book
Illustrated by
Publisher
Author
Language
Inglés
Pages
480
Format
Paperback
Dimensions
23.4 x 15.6 x 2.5 cm
Weight
0.68 kg.
ISBN13
9783030666934
Categories

Financial Risk Management and Modeling (in English)

Constantin Zopounidis (Illustrated by) · Ramzi Benkraiem (Illustrated by) · Iordanis Kalaitzoglou (Illustrated by) · Springer · Paperback

Financial Risk Management and Modeling (in English) - Zopounidis, Constantin ; Benkraiem, Ramzi ; Kalaitzoglou, Iordanis

Physical Book

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Synopsis "Financial Risk Management and Modeling (in English)"

Preface and acknowledgement: Risk quantification and modeling Risk management and financial returns Risk modeling Interest rate risk Exchange rate risk Risk in commodities Credit risk Country risk Firm risk Corporate manager's risk taking behavior Operational risk Liquidity risk Conclusion

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