Stock Market Risk Assessment and Management: Emerging Research and Opportunities - Brossura

Bubevski, Vojo

 
9786205510131: Stock Market Risk Assessment and Management: Emerging Research and Opportunities
Brossura
ISBN 10: 6205510138 ISBN 13: 9786205510131
Casa editrice: LAP LAMBERT Academic Publishing, 2024

Sinossi

This book explores comprehensive applications and advanced concepts and tools for Financial Risk Management. It introduces practical methodologies, including stochastic models, simulation, optimization, sensitivity analysis, and what-if analysis, aimed at enhancing the financial risk management process across various areas of finance. Designed for Risk Management professionals, managers, analysts, academics, and students involved in teaching or studying Management, Risk Management, Risk & Decision Analysis, and Operations Research, this book provides targeted insights and advanced tools to refine risk management practices. The chapters cover diverse topics, including E-Commerce, Discounted Cash Flow, Investment Models with Correlated Assets, Options Portfolios with Correlation Copula Comparison, Portfolio Analysis, Investment Management Risk, Stock Price Forecasts, and Valuing Stock Options.

Le informazioni nella sezione "Riassunto" possono far riferimento a edizioni diverse di questo titolo.

Editore
LAP LAMBERT Academic Publishing
Data di pubblicazione
2024
Lingua
Inglese
ISBN 10 
6205510138
ISBN 13 
9786205510131
Rilegatura
Copertina flessibile
Numero di pagine
292
Contatto del produttore
non disponibile
Persona responsabile
KreGa Onlinehandel GmbH
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info@krega-onlinehandel.de

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