Financial Risk Management and Modeling

edited by Constantin Zopounidis, Ramzi Benkraiem, Iordanis Kalaitzoglou

Chapter1. Preface and acknowledgement.-Chapter2. Risk quantification and modeling -- Chapter3. Risk management and financial returns -- Chapter4. Risk modeling -- Chapter5. Interest rate risk -- Chapter6. Exchange rate risk -- Chapter7. Risk in commodities -- Chapter8 -- Credit risk -- Chapter9 -- Country risk -- Chapter10. Firm risk -- Chapter11. Corporate manager’s risk taking behavior -- Chapter12. Operational risk -- Chapter13. Liquidity risk -- Conclusion.

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Year of publication:	2021 ; 1st ed. 2021.
Other Persons:	Zopounidis, Constantin (ed.) ; Benkraiem, Ramzi (ed.) ; Kalaitzoglou, Iordanis (ed.)
Publisher:	2021.: Cham : Springer International Publishing 2021.: Cham : Imprint: Springer
Subject:	Risikomanagement \| Risk management \| Finanzrisiko \| Financial risk \| Portfolio-Management \| Portfolio selection \| Theorie \| Theory \| Hedging

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Extent:	1 Online-Ressource(VIII, 480 p. 52 illus., 27 illus. in color.)
Series:	Risk, Systems and Decisions
Type of publication:	Book / Working Paper
Language:	English
ISBN:	978-3-030-66691-0 ; 978-3-030-66690-3 ; 978-3-030-66692-7 ; 978-3-030-66693-4
Other identifiers:	10.1007/978-3-030-66691-0 [DOI]
Source:	ECONIS - Online Catalogue of the ZBW

Persistent link: https://www.econbiz.de/10012627319