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Financial Risk Management and Modeling. 金融リスク管理とモデリング
・ISBN 978-3-030-66690-3 hard EUR 149.99
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| 著者・編者 | Zopounidis, Constantin / Benkraiem, Ramzi et al. (eds.), |
|---|---|
| シリーズ | Risk, Systems and Decisions |
| 出版社 | (Springer, GW) |
| 出版年月 | 2021.05 |
| ページ数 | 192 pp. |
| 言語 | ENG |
| ニュース番号 | ＜662-705 662-L795＞ |
解説
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.