| 书目名称 | Financial Risk Management and Modeling |
| 编辑 | Constantin Zopounidis,Ramzi Benkraiem,Iordanis Kal |
| 视频video | |
| 概述 | Large and transversal perspectives to help the reader better understand the risk management.Special chapters are dedicated to banking risk.Offers innovative insights into modelling and assessing diffe |
| 丛书名称 | Risk, Systems and Decisions |
| 图书封面 |  |
| 描述 | .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.. |
| 出版日期 | Book 2021 |
| 关键词 | Asset Pricing; Asset Allocation; Corporate Governance; Banking Risk; Risk Management; Risk Modeling; Risk |
| 版次 | 1 |
| doi | https://doi.org/10.1007/978-3-030-66691-0 |
| isbn_softcover | 978-3-030-66693-4 |
| isbn_ebook | 978-3-030-66691-0Series ISSN 2626-6717 Series E-ISSN 2626-6725 |
| issn_series | 2626-6717 |
| copyright | Springer Nature Switzerland AG 2021 |
发表于 2025-3-21 16:11:54
