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Corporate Risk Management : A Case Study on Risk Evaluation / / by Dietmar Ernst, Joachim Häcker
| Corporate Risk Management : A Case Study on Risk Evaluation / / by Dietmar Ernst, Joachim Häcker |
| Autore | Ernst Dietmar |
| Edizione | [1st ed. 2024.] |
| Pubbl/distr/stampa | Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2024 |
| Descrizione fisica | 1 online resource (215 pages) |
| Disciplina | 658.155 |
| Altri autori (Persone) | HäckerJoachim |
| Collana | Springer Texts in Business and Economics |
| Soggetto topico |
Financial risk management
Capital market Business information services Financial engineering Social sciences - Mathematics Risk Management Capital Markets IT in Business Financial Engineering Mathematics in Business, Economics and Finance |
| ISBN | 3-031-53126-4 |
| Formato | Materiale a stampa  |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | General structure of the case study -- Course 1: Risk Analysis -- Course unit 1: Graphical representation of risks -- Course unit 2: Variance and standard deviation -- Course unit 3: Models for calculating volatility -- Course 2: Quantitative instruments in risk management -- Course unit 1: Different types of Value at Risk and Lower Partial Moments and Extreme Value Theory -- Course unit 2: Determination of portfolio risks -- Course Unit 3: Hedging of hedgeable risks and modelling of non-hedgeable risks. |
| Record Nr. | UNINA-9910906296903321 |
Ernst Dietmar
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| Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2024 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
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Derivatives : Options and Futures / / by Dietmar Ernst, Joachim Häcker
| Derivatives : Options and Futures / / by Dietmar Ernst, Joachim Häcker |
| Autore | Ernst Dietmar |
| Edizione | [1st ed. 2025.] |
| Pubbl/distr/stampa | Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2025 |
| Descrizione fisica | 1 online resource (IX, 135 p. 70 illus., 64 illus. in color.) |
| Disciplina |
332
658.15 |
| Collana | Springer Texts in Business and Economics |
| Soggetto topico |
Financial engineering
Capital market Social sciences - Mathematics Financial risk management Financial Engineering Capital Markets Mathematics in Business, Economics and Finance Risk Management |
| ISBN | 3-031-85822-0 |
| Formato | Materiale a stampa |
| Livello bibliografico | Monografia |
| Lingua di pubblicazione | eng |
| Nota di contenuto | Part I: Fundamentals and Pricing of Options and Futures -- Chapter 1. Fundamentals of options -- Chapter 2. The Black-Scholes model incl. the Greeks -- Chapter 3. Fundamentals and pricing of futures -- Part II: Option strategies -- Chapter 4. Basic strategies with options and bullish option strategies -- Chapter 5. Bearishe Advanced Options Strategies -- Chapter 6. Overview of option strategies and recommendations for action. |
| Record Nr. | UNINA-9910999788203321 |
|
Ernst Dietmar
|
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| Cham : , : Springer Nature Switzerland : , : Imprint : Springer, , 2025 | ||
| Materiale a stampa | ||
| Lo trovi qui: Univ. Federico II | ||
| ||