Hakutulokset: risk management
Etsimme kuitenkin kirjoja hakusanalla risk management , mikä antoiyhteensä 7 hakutulosta
Volatility Surface and Term Structure
This book provides different financial models based on options to predict underlying asset price and design the risk hedging strategies. Authors of the book have made theoretical …
Risk Management in Crisis
Risk management is a domain of management which comes to the fore in crisis. This book looks at risk management under crisis conditions in the COVID-19 pandemic context. The book …
Gold and International Finance
This book describes the history of gold as a financial instrument and discusses gold exchanges in the major markets. It also describes the history of the Chinese Gold & Silver …
Green Transportation and Energy Consumption in China
This book provides insights into China’s energy consumption and pollution as well as its energy saving policies. It explores energy saving ways and argues for an energy consumption …
Managing Risk of Supply Chain Disruptions
This book discusses important issues related to managing supply chain disruption risks from various perspectives. It explores the essence and principles relating to managing these …
China's Financial Markets
This book provides an overview of China’s financial markets and their latest developments. The book explores and discusses the difficulties in building modern financial markets …
Information Spillover Effect and Autoregressive Conditional Duration Models
This book studies the information spillover among financial markets and explores the intraday effect and ACD models with high frequency data. This book also contributes …