Books in the Chapman & Hall/CRC Finance Series series

Details how uncertainty and flexibility can be evaluated to assist in making better investment decisions in companies. This book presents case studies from diverse industries, including life sciences, pharmaceuticals, commodities, energy, technology, manufacturing, and financial services.

A collection that reveals what lies ahead for worldwide emerging markets. It addresses business cycles, equity returns, regulations, corporate governance, corruption, and more in various international markets. It also investigates Balkan economics, including the trade flows and volatility of these transition countries in Europe.

In banking regulation, tools are needed to quantify risk and calculate the amount of capital reserve required to mitigate such risk. This book offers a complete model for the quantification of so-called operational risks.

This book focuses on analysis of credit risk, derivatives, equity investments, portfolio management, quantitative methods, and risk management. In terms of application, this book can be used as an important tool to explain how to generate data rows of expected exposure to counterparty credit risk.