03778nam 22007695 450 991050300660332120230810172355.03-030-66691-310.1007/978-3-030-66691-0(CKB)4100000012026385(MiAaPQ)EBC6726380(Au-PeEL)EBL6726380(OCoLC)1268326830(DE-He213)978-3-030-66691-0(PPN)25805462X(EXLCZ)99410000001202638520210913d2021 u| 0engurcnu||||||||txtrdacontentcrdamediacrrdacarrierFinancial Risk Management and Modeling /edited by Constantin Zopounidis, Ramzi Benkraiem, Iordanis Kalaitzoglou1st ed. 2021.Cham :Springer International Publishing :Imprint: Springer,2021.1 online resource (480 pages) illustrations (some color)Risk, Systems and Decisions,2626-67253-030-66690-5 Includes bibliographical references and index.Chapter1. Preface and acknowledgement.-Chapter2. Risk quantification and modeling -- Chapter3. Risk management and financial returns -- Chapter4. Risk modeling -- Chapter5. Interest rate risk -- Chapter6. Exchange rate risk -- Chapter7. Risk in commodities -- Chapter8 -- Credit risk -- Chapter9 -- Country risk -- Chapter10. Firm risk -- Chapter11. Corporate manager’s risk taking behavior -- Chapter12. Operational risk -- Chapter13. Liquidity risk -- Conclusion.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.Risk, Systems and Decisions,2626-6725Financial services industryFinancial risk managementStatisticsProduction managementBusiness enterprisesFinanceEconomicsPsychological aspectsFinancial ServicesRisk ManagementStatistics in Business, Management, Economics, Finance, InsuranceOperations ManagementCorporate FinanceBehavioral FinanceFinancial services industry.Financial risk management.Statistics.Production management.Business enterprisesFinance.EconomicsPsychological aspects.Financial Services.Risk Management.Statistics in Business, Management, Economics, Finance, Insurance.Operations Management.Corporate Finance.Behavioral Finance.658.155Zopounidis ConstantinBenkraiem RamziKalaitzoglou IordanisMiAaPQMiAaPQMiAaPQBOOK9910503006603321Financial risk management and modeling2877684UNINA