Stock Market Risk Assessment and Management

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.

• | Author: Vojo Bubevski
• | Publisher: LAP Lambert Academic Publishing
• | Publication Date: Nov 30, 2024
• | Number of Pages: 292 pages
• | Binding: Paperback or Softback
• | ISBN-10: 6205510138
• | ISBN-13: 9786205510131