Lecture Notes in Risk Management

Yevgeny Mugerman and Yoel Hecht
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Yoel Hecht: College of Management Academic Studies, Israel

in World Scientific Books from World Scientific Publishing Co. Pte. Ltd.

Abstract: Risk management has become one of the key requirements for insightful decision-making. What are risks sources? How are they being managed? This book describes certainty, uncertainty, financial risks, methods of risk mitigation, and risk management.

Keywords: Financial Risk Management; Market Risk; Credit Risk; Liquidity Risk; Interest Rate Risk; Insurance Risk; Operational Risk; Reputational Risk; Money Laundering; Financial Crime; Fraud; Enterprise Risk Management; Risk Factors; Certainty; Uncertainty; Exposure; Risk Identification; Risk Classification; Risk Measurement; Value at Risk; Risk Mitigation; Financial Markets; Financial Derivatives; Stress Testing; Scenario Testing; Sensitivity Testing; Simulation; Capital Allocation; Probability Of Default; Exposure at Default; Loss Given Default; Collateral; Maturity; Duration; Expected Loss; Scoring; Ranking; Profiling; Yield Curve Risk; Decision-Making (search for similar items in EconPapers)
JEL-codes: D81 G32 (search for similar items in EconPapers)
Date: 2023
ISBN: 9789811271946
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