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Book Series

Routledge Advances in Risk Management

Series Editor: Kin Keung Lai, Shouyang Wang

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.

New and Published Books

1-4 of 4 results in Routledge Advances in Risk Management
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  1. Information Spillover Effect and Autoregressive Conditional Duration Models

    By Xiangli Liu, Yanhui Liu, Yongmiao Hong, Shouyang Wang

    Series: Routledge Advances in Risk Management

    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...

    Published July 2nd 2014 by Routledge

  2. China's Financial Markets

    Issues and Opportunities

    By Ming Wang, Kin Keung Lai, Jerome Yen

    Series: Routledge Advances in Risk Management

    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...

    Published May 28th 2014 by Routledge

  3. Managing Risk of Supply Chain Disruptions

    By Tong Shu, Shou Chen, Kin Keung Lai, Xizheng Zhang, Shouyang Wang

    Series: Routledge Advances in Risk Management

    This book discusses important issues related to managing supply chain disruption risks from various perspectives. It explores the essence and principles relating to managing these risks and provides the framework and multi-goal model groups for managing such risks. The book also discusses...

    Published May 5th 2014 by Routledge

  4. Volatility Surface and Term Structure

    High-profit Options Trading Strategies

    By Kin Keung Lai, Jerome Yen, Shifei Zhou, Hao Wang

    Series: Routledge Advances in Risk Management

    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...

    Published August 5th 2013 by Routledge

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