Name: Stock Market Risk Assessment and Management: Emerging Research and Opportunities (en Inglés)
SKU: 63939423
Price: 1630.48 MXN
Availability: InStock
Author: Vojo Bubevski
ISBN: 9786205510131

portada Stock Market Risk Assessment and Management: Emerging Research and Opportunities (en Inglés)

Stock Market Risk Assessment and Management: Emerging Research and Opportunities (en Inglés)

Formato

Libro Físico

Editorial

Lap Lambert Academic Publishing

Autor

Vojo Bubevski

Idioma

Inglés

N° páginas

292

Encuadernación

Tapa Blanda

ISBN13

9786205510131

Stock Market Risk Assessment and Management: Emerging Research and Opportunities (en Inglés)

Vojo Bubevski (Autor) · Lap Lambert Academic Publishing · Tapa Blanda

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Reseña del libro "Stock Market Risk Assessment and Management: Emerging Research and Opportunities (en Inglés)"

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.