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

Bubevski, Vojo

Softcover

ISBN 10: 6205510138 ISBN 13: 9786205510131

Verlag: LAP LAMBERT Academic Publishing, 2024

Inhaltsangabe

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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Über die Autorin bzw. den Autor

The author holds a Computer Science & Informatics degree from the University of Zagreb and is an expert in Information Systems Analysis, Mathematics, Operations Research, Modeling & Simulation, and Risk & Decision Analysis. He has published 12 papers, 85 books in European languages, 28 in English, and two recognized by BookAuthority.

Details zur Ausgabe

• Verlag: LAP LAMBERT Academic Publishing
• Erscheinungsdatum: 2024
• Sprache: Englisch
• ISBN 10: 6205510138
• ISBN 13: 9786205510131
• Einband: Taschenbuch
• Anzahl der Seiten: 292
• Kontakt zum Hersteller: Nicht verfügbar
• Verantwortliche Person: Fastbook Publishing; customerservice@vdm-vsg.de; ; Brivibas gatve 197; Riga; 1039; Lettland