Stock Market Risk Assessment and Management

This book explores comprehensive applications and advanced concepts and tools for Financial Risk Management. It introduces practical methodologies including stochastic models simulation optimization sensitivity analysis and what-if analysis aimed at enhancing the financial risk management process across various areas of finance. Designed for Risk Management professionals managers analysts academics and students involved in teaching or studying Management Risk Management Risk & Decision Analysis and Operations Research this book provides targeted insights and advanced tools to refine risk management practices. The chapters cover diverse topics including E-Commerce Discounted Cash Flow Investment Models with Correlated Assets Options Portfolios with Correlation Copula Comparison Portfolio Analysis Investment Management Risk Stock Price Forecasts and Valuing Stock Options.