Vojo Bubevski

Stock Market Risk Assessment and Management

Emerging Research and Opportunities

• Broschiertes Buch

Produktbeschreibung

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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Produktdetails

• Verlag: LAP LAMBERT Academic Publishing
• Seitenzahl: 292
• Erscheinungstermin: 30. November 2024
• Englisch
• Abmessung: 220mm x 150mm x 18mm
• Gewicht: 453g
• ISBN-13: 9786205510131
• ISBN-10: 6205510138
• Artikelnr.: 72653700

Autorenporträt

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.