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Financial Risk Management and Modeling

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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.

Availability
Inventory Code Barcode Call Number Location Status
2108000396EB0005145658.155 FinCentral Library (OPAC)Available
Detail Information
Series Title
Risk, Systems and Decisions
Call Number
658.155 Fin
Publisher
Switzerland : Springer Cham.,
Collation
viii, 480p.:ill
Language
English
ISBN/ISSN
978-3-030-66691-0
Classification
658.155
Content Type
Ebook
Media Type
-
Carrier Type
online resource
Edition
1
Subject(s)
Risk Management
Specific Detail Info
-
Statement of Responsibility
Other version/related
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