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Routledge Advances in Risk Management


About the Series

Risk management is one of the most important, most urgent and most difficult topics for not only top managers of every enterprise and top officials of every governmental department, but also for scientists in the fields of economics, finance, engineering, social science and earth science.

The book series places emphasis on the main problems of risk management in the changing new environments of operational and systems management. It invites quality works covering analysis, modeling, empirical studies and case analysis so as to offer solutions to the emerging new challenges.

It aims to publish new theories of risk management, new methods for risk management and new successful applications in risk management to promote research and development of risk management in many industries and many disciplines; to provide a bridge for exchange of academic researchers and practical risk managers to help academic researchers’ better understanding of risk and risk management and to help managers and officials to learn new methods, techniques and tools which might be efficient in risk identification, risk analysis, risk control and risk management.

15 Series Titles

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Information Spillover Effect and Autoregressive Conditional Duration Models

Information Spillover Effect and Autoregressive Conditional Duration Models

1st Edition

By Xiangli Liu, Yanhui Liu, Yongmiao Hong, Shouyang Wang
July 03, 2014

This book studies the information spillover among financial markets and explores the intraday effect and ACD models with high frequency data. This book also contributes theoretically by providing a new statistical methodology with comparative advantages for analyzing ...

China's Financial Markets Issues and Opportunities

China's Financial Markets: Issues and Opportunities

1st Edition

By Ming Wang, Kin Keung Lai, Jerome Yen
May 29, 2014

This book provides an overview of China’s financial markets and their latest developments. The book explores and discusses the difficulties in building modern financial markets that are compatible with an increasingly complicated market economy and examines the various strategies to reform China’s ...

Volatility Surface and Term Structure High-profit Options Trading Strategies

Volatility Surface and Term Structure: High-profit Options Trading Strategies

1st Edition

By Kin Keung Lai, Jerome Yen, Shifei Zhou, Hao Wang
August 06, 2013

This book provides different financial models based on options to predict underlying asset price and design the risk hedging strategies. Authors of the book have made theoretical innovation to these models to enable the models to be applicable to real market. The book also introduces risk ...

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