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Lecture Notes in Risk Management

Author

Listed:
  • Yevgeny Mugerman

    (Bar-Ilan University, Israel)

  • Yoel Hecht

    (College of Management Academic Studies, Israel)

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.

Suggested Citation

  • Yevgeny Mugerman & Yoel Hecht, 2023. "Lecture Notes in Risk Management," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 13297, August.
    • Handle: RePEc:wsi:wsbook:13297
    as

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    File URL: https://www.worldscientific.com/worldscibooks/10.1142/13297
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    More about this item

    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;
    All these keywords.

    JEL classification:

    • G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill
    • D81 - Microeconomics - - Information, Knowledge, and Uncertainty - - - Criteria for Decision-Making under Risk and Uncertainty

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