000			02347nam a22003015i 4500
001			239083
003			ES-VaUE
005			20240306114257.0
007			cr nn 008mamaa
008			210913s2021 sz | o |||| 0|eng d
020			_a9783030666910
024	7		_a10.1007/978-3-030-66691-0 _2doi
040			_aES-VaU _bspa _cES-VaU _dES-VaU
050		4	_aHG1501-3550 _b2021 EB
245	0	0	_aFinancial Risk Management and Modeling _cedited by Constantin Zopounidis, Ramzi Benkraiem, Iordanis Kalaitzoglou
250			_a1st ed. 2021.
264		1	_aCham _c2021 _bSpringer International Publishing
300			_a1 recurso en línea
336			_atexto _btxt _2rdacontent
337			_aelectrónico _bc _2rdamedia
338			_arecurso electrónico _bcr _2rdacarrier
490	0		_aRisk, Systems and Decisions _x2626-6725
505	0		_aChapter1. Preface and acknowledgement.-Chapter2. Risk quantification and modeling -- Chapter3. Risk management and financial returns -- Chapter4. Risk modeling -- Chapter5. Interest rate risk -- Chapter6. Exchange rate risk -- Chapter7. Risk in commodities -- Chapter8 -- Credit risk -- Chapter9 -- Country risk -- Chapter10. Firm risk -- Chapter11. Corporate manager's risk taking behavior -- Chapter12. Operational risk -- Chapter13. Liquidity risk -- Conclusion.
520			_aRisk is the main source of uncertainty for investors, debtholders, corporate managers and other stakeholders. For all these actors, it is vital to focus on identifying and managing risk before making decisions. The success of their businesses depends on the relevance of their decisions and consequently, on their ability to manage and deal with the different types of risk. Accordingly, the main objective of this book is to promote scientific research in the different areas of risk management, aiming at being transversal and dealing with different aspects of risk management related to corporate finance as well as market finance. Thus, this book should provide useful insights for academics as well as professionals to better understand and assess the different types of risk.
856	4	0	_uhttps://go.openathens.net/redirector/universidadeuropea.es?url=https://doi.org/10.1007/978-3-030-66691-0 _zAcceso a este recurso digital (usuarios Universidad Europea de Valencia)
942			_2lcc _cLE
988			_aSpringer_Business_2021
999			_c239083 _d239083