Synopsis
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.
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Stock Market Risk Assessment and Management
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Stock Market Risk Assessment and Management
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Stock Market Risk Assessment and Management: Emerging Research and Opportunities
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Stock Market Risk Assessment and Management: Emerging Research and Opportunities
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Stock Market Risk Assessment and Management: Emerging Research and Opportunities
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Stock Market Risk Assessment and Management | Emerging Research and Opportunities
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Taschenbuch. Condition: Neu. Stock Market Risk Assessment and Management | Emerging Research and Opportunities | Vojo Bubevski | Taschenbuch | Englisch | 2024 | LAP LAMBERT Academic Publishing | EAN 9786205510131 | Verantwortliche Person für die EU: preigu GmbH & Co. KG, Lengericher Landstr. 19, 49078 Osnabrück, mail[at]preigu[dot]de | Anbieter: preigu. Seller Inventory # 130824074
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Stock Market Risk Assessment and Management
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ISBN 10: 6205510138
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Taschenbuch. Condition: Neu. This item is printed on demand - Print on Demand Titel. Neuware -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.VDM Verlag, Dudweiler Landstraße 99, 66123 Saarbrücken 292 pp. Englisch. Seller Inventory # 9786205510131
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Stock Market Risk Assessment and Management : Emerging Research and Opportunities
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ISBN 10: 6205510138
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