Risk Management In Digital Finance eBook

This book focuses on systematically discussing risk management in the field of digital finance. It starts from classical risk management frameworks and elaborates on specific risk contents in five different aspects: market risk, credit risk, liquidity risk, operational risk, and investment portfolio risk. Using digital finance as the starting point, the book analyzes the characteristics of its risks and the cutting-edge risk management tools, including classic digital finance cases and models. Subsequently, a further discussion on the latest issues facing the digital finance field and potential solutions aims to guide the future direction of risk management in digital finance.

Written in a user-friendly manner, this book helps financial practitioners and scholars systematically grasp the key theories, models, methods, and conclusions of risk management in the field of digital finance. It is equally suitable for graduate and advanced undergraduate courses in finance and risk management, MBA students specializing in finance, as well as corporate and institutional investors.

Contents:

• Introduction and Overview
• Market Risk Measurement and Management in Digital Finance
• Credit Risk Measurement and Management in Digital Finance
• Operational Risk and Resilience in Digital Finance
• Liquidity Risk Measurement and Management in Digital Finance
• Investment Portfolio Risk Management in Digital Finance
• Current Issues of Risk Management in Digital Finance

Readership: Students, researchers, and professionals in the field of digital finance, particularly those interested in risk management. Individuals and organisations outside the field of digital finance who have a general interest in finance, risk management, or technology. Professionals in related fields, policymakers, and general readers.