Recent Applications of Financial Risk Modelling and Portfolio Management

Recent Applications of Financial Risk Modelling and Portfolio Management

Tihana Škrinjarić (University of Zagreb, Croatia), Mirjana Čižmešija (University of Zagreb, Croatia) and Bryan Christiansen (Global Training Group, Ltd, UK)
Projected Release Date: September, 2020|Copyright: © 2021 |Pages: 300
ISBN13: 9781799850830|ISBN10: 1799850838|EISBN13: 9781799850847|DOI: 10.4018/978-1-7998-5083-0


In today’s financial market, portfolio and risk management are facing an array of challenges. This is due to increasing levels of knowledge and data that are being made available that have caused a multitude of different investment models to be explored and implemented. Professionals and researchers in this field are in need of up-to-date research that analyzes these contemporary models of practice and keeps pace with the advancements being made within financial risk modelling and portfolio control.

Recent Applications of Financial Risk Modelling and Portfolio Management is a pivotal reference source that provides vital research on the use of modern data analysis as well as quantitative methods for developing successful portfolio and risk management techniques. While highlighting topics such as credit scoring, investment strategies, and budgeting, this publication explores diverse models for achieving investment goals as well as improving upon traditional financial modelling methods. This book is ideally designed for researchers, financial analysts, executives, practitioners, policymakers, academicians, and students seeking current research on contemporary risk management strategies in the financial sector.

Topics Covered

The many academic areas covered in this publication include, but are not limited to:

  • Budgeting
  • Corporate Risk Modelling
  • Credit Scoring
  • Financial Management
  • Forecasting
  • International Business
  • Investment Strategies
  • Portfolio Analysis
  • Risk Management
  • Shock Spillovers

Table of Contents and List of Contributors

Search this Book: