Financial Risk Management and Modeling

Risk is the primary source of uncertainty for investors, debtholders, corporate managers, and other stakeholders. This book promotes scientific research in risk management to better understand and assess the different types of risk related to corporate finance and market finance. It provides useful insights for academics and professionals to improve their understanding and assessment of risk.

Format: Hardback
Length: 480 pages
Publication date: 14 September 2021
Publisher: Springer Nature Switzerland AG

Investors, debtholders, corporate managers, and other stakeholders face significant uncertainty due to the inherent risk associated with their activities. It is of paramount importance for these actors to prioritize the identification and effective management of risk before making critical decisions. The success of their businesses hinges on the relevance and accuracy of their choices, which in turn require their ability to navigate and mitigate diverse risk scenarios. Consequently, the primary goal of this book is to foster scientific research in various risk management domains, with a transversal approach that encompasses both corporate finance and market finance. By doing so, this book aims to offer valuable insights to academics and professionals alike, enhancing their understanding and evaluation of the diverse spectrum of risk factors.

Risk is a fundamental aspect of uncertainty that impacts investors, debtholders, corporate managers, and other stakeholders. It is crucial for these individuals to focus on identifying and managing risk before making crucial decisions. The success of their businesses depends on the relevance and effectiveness of their choices, which require their ability to effectively manage and mitigate diverse risk scenarios.

Consequently, the primary objective of this book is to promote scientific research in various risk management domains, with a transversal approach that encompasses both corporate finance and market finance. By undertaking such research, this book aims to provide valuable insights to academics and professionals, enhancing their understanding and evaluation of the diverse spectrum of risk factors.

Investors, debtholders, corporate managers, and other stakeholders face significant uncertainty due to the inherent risk associated with their activities. It is of paramount importance for these actors to prioritize the identification and effective management of risk before making critical decisions. The success of their businesses hinges on the relevance and accuracy of their choices, which in turn require their ability to navigate and mitigate diverse risk scenarios. Consequently, the primary goal of this book is to foster scientific research in various risk management domains, with a transversal approach that encompasses both corporate finance and market finance. By doing so, this book aims to offer valuable insights to academics and professionals alike, enhancing their understanding and evaluation of the diverse spectrum of risk factors.

Weight: 893g
Dimension: 235 x 155 (mm)
ISBN-13: 9783030666903
Edition number: 1st ed. 2021