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Stock Market Risk Assessment and Management

Name: Stock Market Risk Assessment and Management
Brand: LAP LAMBERT Academic Publishing
SKU: 9786205510131
Price: 31851 HUF
Availability: InStock

Szerző: Vojo Bubevski

Nyelv:

Kötés: Puha kötésű

Kiadó: LAP LAMBERT Academic Publishing

Elérhetőség: Beszállítói készleten

Küldés 8-11 napon belül

31 851 Ft

This book explores comprehensive applications and advanced concepts and tools for Financial Risk Man...

Információk a könyvről

Szerző

Vojo Bubevski

Nyelv

Angol

Kötés

Könyv - Puha kötésű

Kiadva

2024

oldal

292

EAN

9786205510131

ISBN

6205510138

Enbook ID

47099085

Kiadó

LAP LAMBERT Academic Publishing

Súly

453

Méretek

150 x 220 x 18

Teljes leírás

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.