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Stock Market Risk Assessment and Management: Emerging Research and Opportunities - Couverture souple

Bubevski, Vojo

 
9786205510131: Stock Market Risk Assessment and Management: Emerging Research and Opportunities
Couverture souple
ISBN 10 : 6205510138 ISBN 13 : 9786205510131
Editeur : LAP LAMBERT Academic Publishing, 2024

Synopsis

This book explores comprehensive applications and advanced concepts and tools for Financial Risk Management. It introduces practical methodologies, including stochastic models, simulation, optimization, sensitivity analysis, and what-if analysis, aimed at enhancing the financial risk management process across various areas of finance. Designed for Risk Management professionals, managers, analysts, academics, and students involved in teaching or studying Management, Risk Management, Risk & Decision Analysis, and Operations Research, this book provides targeted insights and advanced tools to refine risk management practices. The chapters cover diverse topics, including E-Commerce, Discounted Cash Flow, Investment Models with Correlated Assets, Options Portfolios with Correlation Copula Comparison, Portfolio Analysis, Investment Management Risk, Stock Price Forecasts, and Valuing Stock Options.

Les informations fournies dans la section « Synopsis » peuvent faire référence à une autre édition de ce titre.

Éditeur
LAP LAMBERT Academic Publishing
Date d'édition
2024
Langue
anglais
ISBN 10 
6205510138
ISBN 13 
9786205510131
Reliure
Broché
Nombre de pages
292
Coordonnées du fabricant
non disponible
Personne responsable
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