LEADER 03778nam  22007695  450 
001 9910503006603321
005 20230810172355.0
010   $a3-030-66691-3
024 7 $a10.1007/978-3-030-66691-0
035   $a(CKB)4100000012026385
035   $a(MiAaPQ)EBC6726380
035   $a(Au-PeEL)EBL6726380
035   $a(OCoLC)1268326830
035   $a(DE-He213)978-3-030-66691-0
035   $a(PPN)25805462X
035   $a(EXLCZ)994100000012026385
100   $a20210913d2021      u|         0
101 0 $aeng
135   $aurcnu||||||||
181   $ctxt$2rdacontent
182   $cc$2rdamedia
183   $acr$2rdacarrier
200 10$aFinancial Risk Management and Modeling /$fedited by Constantin Zopounidis, Ramzi Benkraiem, Iordanis Kalaitzoglou
205   $a1st ed. 2021.
210  1$aCham :$cSpringer International Publishing :$cImprint: Springer,$d2021.
215   $a1 online resource (480 pages) $cillustrations (some color)
225 1 $aRisk, Systems and Decisions,$x2626-6725
311 1 $a3-030-66690-5 
320   $aIncludes bibliographical references and index.
327   $aChapter1. 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.
330   $aRisk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all these actors, it is vital to focus on identifying and managing risk before making decisions. The success of their businesses depends on the relevance of their decisions and consequently, on their ability to manage and deal with the different types of risk. Accordingly, the main objective of this book is to promote scientific research in the different areas of risk management, aiming at being transversal and dealing with different aspects of risk management related to corporate finance as well as market finance. Thus, this book should provide useful insights for academics as well as professionals to better understand and assess the different types of risk.
410  0$aRisk, Systems and Decisions,$x2626-6725
606   $aFinancial services industry
606   $aFinancial risk management
606   $aStatistics
606   $aProduction management
606   $aBusiness enterprises$xFinance
606   $aEconomics$xPsychological aspects
606   $aFinancial Services
606   $aRisk Management
606   $aStatistics in Business, Management, Economics, Finance, Insurance
606   $aOperations Management
606   $aCorporate Finance
606   $aBehavioral Finance
615  0$aFinancial services industry.
615  0$aFinancial risk management.
615  0$aStatistics.
615  0$aProduction management.
615  0$aBusiness enterprises$xFinance.
615  0$aEconomics$xPsychological aspects.
615 14$aFinancial Services.
615 24$aRisk Management.
615 24$aStatistics in Business, Management, Economics, Finance, Insurance.
615 24$aOperations Management.
615 24$aCorporate Finance.
615 24$aBehavioral Finance.
676   $a658.155
702   $aZopounidis$b Constantin
702   $aBenkraiem$b Ramzi
702   $aKalaitzoglou$b Iordanis
801  0$bMiAaPQ
801  1$bMiAaPQ
801  2$bMiAaPQ
906   $aBOOK
912   $a9910503006603321
996   $aFinancial risk management and modeling$92877684
997   $aUNINA