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Globalization, Gating, and Risk Finance
. Globalization, Gating, and Risk Finance offers perspectives on global risk finance in a world with economies in transition. Developed from lectures and;
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Future Perspectives in Risk Models and Finance
understand the complexity of financial modelling and its ability to bridge financial theories and their practice. Future Perspectives in Risk;
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The Future of Risk Management, Volume II
of risk management from a variety of angles and perspectives. The book will cover two separate tracks-financial risk management and risk;
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Mathematical and Statistical Methods for Actuarial Sciences and Finance
; carbon and green finance; credit risk methods and models; dynamic optimization in finance; financial econometrics; forecasting of dynamical;
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Emerging Trends in Banking and Finance
from the 3rd International Conference on Banking and Finance Perspectives (ICBFP), this volume serves as a valuable forum for discussing;
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Emerging Trends in Banking and Finance
from the 3rd International Conference on Banking and Finance Perspectives (ICBFP), this volume serves as a valuable forum for discussing;
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Supply Chain Finance: Risk Management, Resilience and Supplier Management
capital optimization in terms of inventory and asset management. It includes chapters from a variety of research perspectives, as well as from;
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Extreme Risk Management
A revolutionary new approach for detecting and managing inherent risk The unprecedented turmoil in the financial markets turned the;
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New Frontiers in Enterprise Risk Management
enterprise risk management from perspectives of finance, accounting, insurance, supply chain operations, and project management. Technology tools are;
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New Frontiers in Enterprise Risk Management
enterprise risk management from perspectives of finance, accounting, insurance, supply chain operations, and project management. Technology tools are;
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Strategy, Value and Risk
fourth edition of Strategy, Value and Risk examines these issues, and how they will influence firms and industries in the future. Those aspects;
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Strategy, Value and Risk
fourth edition of Strategy, Value and Risk examines these issues, and how they will influence firms and industries in the future. Those aspects;
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Risk Management
Risk models, like all tools that describe and predict behaviors, possess strengths and flaws that can yield consequences both intended and;
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Deep Dive into Financial Models
the economic instabilities. Deep Dive into Financial Models: Modeling Risk and Uncertainty comes handy in demystifying the underlying;
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Risk Modeling Evaluation Handbook
in risk management. Professor Campbell R. Harvey, the Fuqua School of Business, Duke University A very timely and extremely useful guide to;
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Mastering Mathematical Finance
approaches to credit risk, namely structural models and reduced-form models, and on pricing selected credit risk derivatives. Balancing rigorous;
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Supply Chain Finance
capital optimization in terms of inventory and asset management. It includes chapters from a variety of research perspectives, as well as from;
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Measuring Financial Risk Modelling
financial risk, outlining different types of risk and measurement techniques for computing risk. The main computational technique which i use is the;
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Handbook of Empirical Economics and Finance
Handbook of Empirical Economics and Finance explores the latest developments in the analysis and modeling of economic and financial data;
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Handbook of Empirical Economics and Finance
Handbook of Empirical Economics and Finance explores the latest developments in the analysis and modeling of economic and financial data;
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Risk-Return Relationship and Portfolio Management
This book covers all aspects of modern finance relating to portfolio theory and risk-return relationship, offering a comprehensive guide to;
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Credit Risk
approaches to credit risk, namely structural models and reduced-form models, and on pricing selected credit risk derivatives. Balancing rigorous;
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Asset Price Dynamics, Volatility, and Prediction
, risk managers, and investors who seek realistic expectations about future asset prices and the risks to which they are exposed.;
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Executive Corporate Finance
corporations, to improve their business planning and execution, achieve superior returns, and manage business risks optimally? , then this book is for;
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Advanced Mathematical Methods for Finance
This book presents innovations in the mathematical foundations of financial analysis and numerical methods for finance and applications to;
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Advanced Mathematical Methods for Finance
This book presents innovations in the mathematical foundations of financial analysis and numerical methods for finance and applications to;
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