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Quantitative Financial Risk Management

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Cover of 'Quantitative Financial Risk Management'

Table of Contents

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    Book Overview
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    Chapter 1 Empirical Analysis of Risk Measurement of Chinese Mutual Funds
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    Chapter 2 Assess the Impact of Asset Price Shocks on the Banking System
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    Chapter 3 Comparative Study on Minimizing the Risk of Options for Hedge Ratio Model of Futures
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    Chapter 4 The Application of Option Pricing Theory in Participating Life Insurance Pricing Based On Vasicek Model
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    Chapter 5 The Study of Applying Black-Scholes Option Pricing Model to the Term Life Insurance
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    Chapter 6 Evolutionary Variation of Service Trade Barriers in Banking: A Case of ASEAN+3
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    Chapter 7 Corporate Board Governance and Risk Taking
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    Chapter 8 The Risk Factors Analysis of the Term Structure of Interest Rate in the Interbank Bond Market
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    Chapter 9 Pricing of Convertible Bond Based on GARCH Model
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    Chapter 10 Sentiment Capital Asset Cognitive Price and Empirical Evidence from China’s Stock Market
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    Chapter 11 Carbon Emission Markets
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    Chapter 12 Dynamic Asset Allocation with Credit Risk
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    Chapter 13 Analysis of the Factors Influencing Credit Risk of Commercial Banks
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    Chapter 14 The Credit Risk Measurement of China’s Listed Companies Based on the KMV Model
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    Chapter 15 Consumer Credit Risk Research Based on Our Macroeconomic Environment
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    Chapter 16 Wealth Effects of the Creditor in Mergers: Evidence from Chinese Listed Companies
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    Chapter 17 Research on the Economy Fluctuations with Energy Consumption of China Based on H-PFiltration
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    Chapter 18 Enterprise Risk Assessment and Forecast: Based on Chinese Listed Companies in 2009–2010
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    Chapter 19 The Prevention and Control of Environmental Liability Based on Environmental Risk Management and Assessment in Enterprise
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    Chapter 20 Supply Chain Risk Management Review and a New Framework for Petroleum Supply Chains
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    Chapter 21 Towards a Supply Risk Management Capability Process Model: An Analysis of What Constitutes Excellence in Supply Risk Management Across Different Industry Sectors
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    Chapter 22 Enterprise Risk Management from Theory to Practice: The Role of Dynamic Capabilities Approach – the “Spring” Model
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    Chapter 23 Risk Index of China’s Macroeconomic Operation: Method and Application
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    Chapter 24 Systemic Risk
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Citations

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Readers on

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62 Mendeley
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Title
Quantitative Financial Risk Management
Published by
Springer Berlin Heidelberg, June 2011
DOI 10.1007/978-3-642-19339-2
ISBNs
978-3-64-219338-5, 978-3-64-219339-2
Editors

Wu, Dash

Mendeley readers

The data shown below were compiled from readership statistics for 62 Mendeley readers of this research output. Click here to see the associated Mendeley record.

Geographical breakdown

Country Count As %
Malaysia 1 2%
Unknown 61 98%

Demographic breakdown

Readers by professional status Count As %
Student > Master 15 24%
Student > Ph. D. Student 10 16%
Lecturer 7 11%
Student > Postgraduate 5 8%
Researcher 4 6%
Other 13 21%
Unknown 8 13%
Readers by discipline Count As %
Business, Management and Accounting 18 29%
Economics, Econometrics and Finance 14 23%
Engineering 8 13%
Mathematics 2 3%
Physics and Astronomy 2 3%
Other 8 13%
Unknown 10 16%