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LAP Lambert Academic Publishing Stock Market Risk Assessment and Management: Emerging Research and Opportunities

Name: Stock Market Risk Assessment and Management: Emerging Research and Opportunities
Brand: LAP Lambert Academic Publishing
Price: 75.99 GBP
Availability: InStock

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Description

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.

Product Specifications

Brand: LAP Lambert Academic Publishing
Format: paperback
ASIN: 6205510138
Category: Books > Subjects > Business, Finance & Law > Management > Balanced Scorecard
Domain: Amazon UK
Release Date: 30 November 2024
Listed Since: 24 December 2024

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LAP Lambert Academic Publishing Stock Market Risk Assessment and Management: Emerging Research and Opportunities

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It has never been this cheap. We have no record of a lower price.

LAP Lambert Academic Publishing Stock Market Risk Assessment and Management: Emerging Research and Opportunities

Price History & Forecast

Price Distribution

Price Analysis

Description

Product Specifications

Barcode

Similar Products You Might Like

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