Modern Finance And Risk Management: Festschrift In Honour Of Hermann Locarek-junge
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Asset Allocation
Asset Management
Bank Regulation
Banking
Bayesian Methods
Behavioral Finance
Behavioural Finance
Black Swan
Capital Constraints
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Commodities
Conditional Value-at-Risk
Corona
Corporate Risk Management
Cost of Capital
COVID
Crowdfunding
Cryptocurrencies
Disruption
Dynamic Correlation
Energy Finance
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Excess Liquidity
Expert Knowledge
Finance
Gold
Investment Strategies
Low-Risk Investments
Markowitz
Maximum Likelihood
Mixed Data Sampling
Model Risk
Network Industries
Oil
Option Pricing
Pandemic
Portfolio Selection
Power Purchase Agreements
Precious Metals
Private Equity
Renewable Energies
Resilience
Risk
Risk Factors
Risk Management
Small and Medium-Sized Enterprises
Social Banks
Statistical Inference
Subjective Risk Assessment
Supply Chains
Systemic Risk
Tail Nonlinearly Transformed Risk
Tail Risks
Utilities
Volatility
Product details
- ISBN 9781800611900
- Publication Date: 06 Jul 2022
- Publisher: World Scientific Europe Ltd
- Publication City/Country: GB
- Product Form: Hardback
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Modern Finance and Risk Management is dedicated to our colleague, academic mentor, and adviser Professor Hermann Locarek-Junge. During his academic career, Hermann Locarek-Junge published several important contributions to the field of risk management and portfolio management and served as the chairman and board member of the German Finance Association (DGF) and the Data Science Society (Gesellschaft für Klassifikation).A short foreword by the mentors of Hermann Locarek-Junge and an introduction by the editors mark the beginning of the Festschrift. The first section on Modern Finance includes chapters on asset management, entrepreneurship, and behavioural finance. The second section on Modern Risk Management contains seven contributions covering considerations of risk measurement, risk management, and regulation. Finally, the third section includes topics on commodities and energy finance.This Festschrift comprises 20 original contributions of notable scholars in finance who have worked with Hermann Locarek-Junge over the last four decades. Due to numerous connections to practice and applications, Modern Finance and Risk Management is relevant and attractive not only to academics and researchers but also to practitioners in industry and banking.
