Financial Risk Management and Modeling

· ·
· Springer Nature
Sách điện tử
480
Trang
Điểm xếp hạng và bài đánh giá chưa được xác minh  Tìm hiểu thêm

Giới thiệu về sách điện tử này

Risk 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.

Giới thiệu tác giả

Ramzi Benkraiem is Professor and the Head of research partnerships with academic institutions and a Full Professor at Audencia Business School in France. He Holds a PhD from Toulouse Graduate School of Management and an HDR (State Habilitation for supervising Doctoral Research) from Western Brittany University. His research interests lie mainly within the Economics, Accounting and Finance areas. He published several papers in both French and international peer-reviewed journals.

Iordanis Kalaitzoglou is a Full Professor in finance at Audencia Business School in France. He holds a PhD from Heriot Watt University and an HDR from University of Nantes, as well as various performance practice degrees at a BA level in clarinet, saxophone and recorder flute. His main research interests lie in the area of time modelling and rhythm, as well in its various applications in the fields of market microstructure, the energy markets, as well as in corporate finance, with emphasis in corporate social responsibility. He has given various interviews in international media, such as the BBC, Les Echos, The Guardian, The Kormssant, while he has published his work in various international peer-reviewed journals. In addition, he is the founder and CEO of “Venus Roll” an energy consultancy firm, a founding member of the European Capital Markets Cooperative Research Centre and the founder of the special interest group ReMA (Regulation, Market Structure and Asset Pricing).

Constantin Zopounidis is Professor of Financial Engineering and Operations Research, at Technical University of Crete (Greece), Distinguished Research Professor in Audencia Business School (France), and Senior Academician of both the Royal Academy of Doctors and the Royal Academy of Economics and Financial Sciences of Spain. He is Editor-in-Chief in The International Journal of Multicriteria Decision Making (Inderscience), The Operational Research: An International Journal (Springer), The International Journal of Financial Engineering and Risk Management (Inderscience) and Associate Editor in International Journal of Banking, Accounting and Finance (Inderscience), International Journal of Data Analysis Techniques and Strategies (Inderscience), and Member of the Editorial Board in the European Journal of Operational Research (Elsevier).

In 2013 he received the Edgeworth-Pareto prestigious Award from the International Society of Multicriteria Decision Making. He has edited and authored 100 books in international publishers and more than 500 research papers in scientific journals, edited volumes, conference proceedings and encyclopedias in the areas of finance, accounting, operations research, and management science.

Xếp hạng sách điện tử này

Cho chúng tôi biết suy nghĩ của bạn.

Đọc thông tin

Điện thoại thông minh và máy tính bảng
Cài đặt ứng dụng Google Play Sách cho AndroidiPad/iPhone. Ứng dụng sẽ tự động đồng bộ hóa với tài khoản của bạn và cho phép bạn đọc trực tuyến hoặc ngoại tuyến dù cho bạn ở đâu.
Máy tính xách tay và máy tính
Bạn có thể nghe các sách nói đã mua trên Google Play thông qua trình duyệt web trên máy tính.
Thiết bị đọc sách điện tử và các thiết bị khác
Để đọc trên thiết bị e-ink như máy đọc sách điện tử Kobo, bạn sẽ cần tải tệp xuống và chuyển tệp đó sang thiết bị của mình. Hãy làm theo hướng dẫn chi tiết trong Trung tâm trợ giúp để chuyển tệp sang máy đọc sách điện tử được hỗ trợ.