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Financial Markets and Risk Management

Imprint and Summary


Title
Financial Markets and Risk Management
Principal Author
Jan Vlachý
Guest Authors
Domagoj Sajter, Faculty of Economics, J. J. Strossmayer University in Osijek, Croatia (Appendix 1)
Gerda Žigiené, School of Economics and Business, Kaunas University of Technology, Lithuania (Appendix 2)
Reviewers
Domagoj Sajter, Gerda Žigiené
Key Words
Financial Risks, Market Conventions, Investment Strategies, Portfolio Management, Hedging
ISBN
978-80-7592-151-2
Publisher
University of Chemistry and Technology Prague
Citation
Vlachý, J. (2022) Financial Markets and Risk Management (1st ed.) Praha: UCT. ISBN 978-80-7592-151-2. Available from https://vscht.futurebooks.cz/book/fmrm/
Funding
Provided by Erasmus+ Project 2020-1-CZ01-KA226-HE-094462
Created with the software: Futurebooks.cz, distributed by Softresource, spol. s r.o. 2025. CC BY-SA 4.0
Summary
Based on the author's lifelong professional experience, teaching and academic research, this book addresses the broad and closely related domains of financial markets, their products, organization and trading conventions on the one hand, and financial risk management on the other hand, providing readers with a systematic and practical insight into diverse, but miscellaneously interconnected, topics such as credit risk management, securities trading, interest rate hedging, portfolio optimization and derivative markets. Comprehensive explanations are completed by numerous cases and examples. Appended, the interested reader may find two essays by guest authors on aspects of technological developments in finance. The book is aimed at professionals in treasury, finance and risk management, as well as students in advanced academic programs.
Authors' Credentials
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Jan Vlachý, the author of Financial Markets and Risk Management, spent 25 years of his professional career in the domestic and international finance industry, gradually assuming responsibility for Treasury, Risk Management, Financial Markets and General Management. He was personally involved in numerous IPO and Structured Finance transactions, as well as in corporate reorganizations and in the implementation of the EU Capital Requirements Directive. More recently, he proceeded to pursue an academic career with research and teaching interests in Finance, Risk Management and Economic History. He also took responsibility for the development and management of international projects and study programs at the University of Chemistry and Technology Prague School of Business.
Domagoj Sajter, the guest author of Blockchain Applications and Decentralized Finance, is a Full Professor at the Faculty of Economics in Osijek, Croatia. He teaches courses in the field of finance: Financial management, Financial derivatives, and Risk management. Among other notable professional activities, he was a chair of the Department for Finance and Accounting at the Faculty of Economics in Osijek, a member of the Croatian National Committee for the field of economics, a director of the Postgraduate specialist study Finance and banking at the Faculty of Economics in Osijek, an apprentice in the corporate sector of the Zagrebačka Bank, and an Expert Assistant of the Croatian Language Department at European Commission in Luxembourg and Brussels. In total, he has written more than 130 scientific, professional and popular papers.
Gerda Žigienė, the guest author of 1,000 Years of Fintech: From Peter's Pence to Metaverse, is a Professor of Finance at the Faculty of Economics and Business at the Kaunas University of Technology, specializing in corporate finance management, sustainability and fintech. She has been in academia for over twenty years, as a professor at Vilnius University, Fribourg University, Aalborg University, Kristainstad University, IMD Business School and Universidad Católica de Valencia, creating and transforming domestic and international study programs, and spearheading innovative educational strategies to rethink and redesign current teaching systems. She held the CFO role at one of the largest pharmaceutical companies in Lithuania and was CEO at the Lithuanian Financial Markets Institute, instrumental in developing the country into a regional FinTech hub.