Risk, Systems and Decisions
cover

Financial Risk Management and Modeling

Editors: Zopounidis, Constantin, Benkraiem, Ramzi, Kalaitzoglou, Iordanis (Eds.)

  • Large and transversal perspectives to help the reader better understand the risk management
  • Special chapters are dedicated to banking risk
  • Offers innovative insights into modelling and assessing different types of risk
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Buy this book

eBook 96,29 €
price for Spain (gross)
  • The eBook version of this title will be available soon
  • Due: July 4, 2021
  • ISBN 978-3-030-66691-0
  • Digitally watermarked, DRM-free
  • Included format:
  • ebooks can be used on all reading devices
Hardcover 124,79 €
price for Spain (gross)
  • Due: July 4, 2021
  • ISBN 978-3-030-66690-3
  • Free shipping for individuals worldwide
  • Institutional customers should get in touch with their account manager
  • Covid-19 shipping restrictions
  • The final prices may differ from the prices shown due to specifics of VAT rules
About this book

Risk 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.


About the authors

Ramzi Benkraiem is Professor and the Head of research partnerships with academic institutions and a Full Professor at Audencia Business School in France. He Holds a PhD from Toulouse Graduate School of Management and an HDR (State Habilitation for supervising Doctoral Research) from Western Brittany University. His research interests lie mainly within the Economics, Accounting and Finance areas. He published several papers in both French and international peer-reviewed journals.

Iordanis Kalaitzoglou is a Full Professor in finance at Audencia Business School in France. He holds a PhD from Heriot Watt University and an HDR from University of Nantes, as well as various performance practice degrees at a BA level in clarinet, saxophone and recorder flute. His main research interests lie in the area of time modelling and rhythm, as well in its various applications in the fields of market microstructure, the energy markets, as well as in corporate finance, with emphasis in corporate social responsibility. He has given various interviews in international media, such as the BBC, Les Echos, The Guardian, The Kormssant, while he has published his work in various international peer-reviewed journals. In addition, he is the founder and CEO of “Venus Roll” an energy consultancy firm, a founding member of the European Capital Markets Cooperative Research Centre and the founder of the special interest group ReMA (Regulation, Market Structure and Asset Pricing).

Constantin Zopounidis is Professor of Financial Engineering and Operations Research, at Technical University of Crete (Greece), Distinguished Research Professor in Audencia Business School (France), and Senior Academician of both the Royal Academy of Doctors and the Royal Academy of Economics and Financial Sciences of Spain.  He is Editor-in-Chief in The International Journal of Multicriteria Decision Making (Inderscience), The Operational Research: An International Journal (Springer),  The International Journal of Financial Engineering and Risk Management (Inderscience) and Associate Editor  in International Journal of Banking, Accounting and Finance (Inderscience), International Journal of Data Analysis Techniques and Strategies (Inderscience), and Member of the Editorial Board in  the European Journal of Operational Research (Elsevier).

In 2013 he received the Edgeworth-Pareto prestigious Award from the International Society of Multicriteria Decision Making. He has edited and authored 100 books in international publishers and more than 500 research papers in scientific journals, edited volumes, conference proceedings and encyclopedias in the areas of finance, accounting, operations research, and management science.

Buy this book

eBook 96,29 €
price for Spain (gross)
  • The eBook version of this title will be available soon
  • Due: July 4, 2021
  • ISBN 978-3-030-66691-0
  • Digitally watermarked, DRM-free
  • Included format:
  • ebooks can be used on all reading devices
Hardcover 124,79 €
price for Spain (gross)
  • Due: July 4, 2021
  • ISBN 978-3-030-66690-3
  • Free shipping for individuals worldwide
  • Institutional customers should get in touch with their account manager
  • Covid-19 shipping restrictions
  • The final prices may differ from the prices shown due to specifics of VAT rules
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Bibliographic Information

Bibliographic Information
Book Title
Financial Risk Management and Modeling
Editors
  • Constantin Zopounidis
  • Ramzi Benkraiem
  • Iordanis Kalaitzoglou
Series Title
Risk, Systems and Decisions
Copyright
2021
Publisher
Springer International Publishing
Copyright Holder
Springer Nature Switzerland AG
eBook ISBN
978-3-030-66691-0
DOI
10.1007/978-3-030-66691-0
Hardcover ISBN
978-3-030-66690-3
Series ISSN
2626-6717
Edition Number
1
Number of Pages
VIII, 192
Number of Illustrations
25 b/w illustrations, 27 illustrations in colour
Topics