View All Book Series

BOOK SERIES


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.

20 Series Titles

Per Page
Sort

Display
Green Transportation and Energy Consumption in China

Green Transportation and Energy Consumption in China

1st Edition

By Jian Chai, Ying Yang, Quanying Lu, Limin Xing, Ting Liang, Kin Keung Lai, Shouyang Wang
June 01, 2017

This book provides insights into China’s energy consumption and pollution as well as its energy saving policies. It explores energy saving ways and argues for an energy consumption revolution, which includes technologies to improve transportation resource efficiency, modification of existing ...

China's Financial Markets Issues and Opportunities

China's Financial Markets: Issues and Opportunities

1st Edition

By Ming Wang, Kin Keung Lai, Jerome Yen
April 13, 2017

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 ...

Gold and International Finance The Gold Market under the Internationalization of RMB in Hong Kong

Gold and International Finance: The Gold Market under the Internationalization of RMB in Hong Kong

1st Edition

By Haywood Cheung
January 27, 2017

This book describes the history of gold as a financial instrument and discusses gold exchanges in the major markets. It also describes the history of the Chinese Gold & Silver Exchange Society (CGSE), its current organizational structure and membership registration system. The book also ...

Operational Risk Management in Container Terminals

Operational Risk Management in Container Terminals

1st Edition

By Eric Su, Edward Tang, Kin Keung Lai, Yan Pui Lee
July 23, 2015

This book provides an overview of the operation of container terminals and the associated risks with such operations. These risks are often ignored or not properly investigated by both scholars and practitioners. Operational Risk Management in Container Terminals explores and discusses the ...

Emerging Financial Derivatives Understanding exotic options and structured products

Emerging Financial Derivatives: Understanding exotic options and structured products

1st Edition

By Jerome Yen, Kin Keung Lai
December 09, 2014

Exotic options and structured products are two of the most popular financial products over the past ten years and will soon become very important to the emerging markets, especially China. This book first discusses the products' recent development in the world and provides comprehensive overview of...

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 ...

Managing Risk of Supply Chain Disruptions

Managing Risk of Supply Chain Disruptions

1st Edition

By Tong Shu, Shou Chen, Kin Keung Lai, Xizheng Zhang, Shouyang Wang
May 12, 2014

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 ...

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
September 02, 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 ...

13-20 of 20
AJAX loader