Financial Risk Management and Modeling

Financial Risk Management and Modeling - Risk, Systems and Decisions

Paperback (15 Sep 2022)

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Publisher's 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.


Book information

ISBN: 9783030666934
Publisher: Springer International Publishing
Imprint: Springer
Pub date:
DEWEY: 658.155015118
DEWEY edition: 23
Language: English
Number of pages: 480
Weight: 680g
Height: 235mm
Width: 155mm
Spine width: 25mm