Financial Services: Efficiency and Risk Management (Studies in Financial Optimization and Risk Management) - Hardcover

Hardcover

ISBN 10: 1621005607 ISBN 13: 9781621005605

Publisher: Nova Science Publishers Inc, 2012

Synopsis

Over the last decade or so, firms in the financial services industry witnessed fundamental changes in their operating environment, such as deregulation, internationalisation, technological innovations, mergers and acquisitions, and more recently a global financial crisis. This book discusses various issues that relate to those changes, while placing particular emphasis on aspects of efficiency and risk management. Topics that are discussed in the book include among others, mergers and acquisitions, liquidity in the interbank market, the evaluation of bank performance with multi-criteria decision aid and frontier techniques, value-at-risk modelling, central clearing counter-parties, mutual funds, and derivatives and earnings management.

Edition details

• Publisher: Nova Science Publishers Inc
• Publication date: 2012
• Language: English
• ISBN 10: 1621005607
• ISBN 13: 9781621005605
• Binding: Hardcover
• Number of pages: 242
• Editor: Duygun Fethi Meryem, Gaganis Chrysovalantis, Pasiouras Fotios, Zopounidis Constantin