Enterprise Risk Management in Finance

Front Matter....Pages i-xviii
Enterprise Risk Management....Pages 1-10
Enron....Pages 11-14
Financial Risk Management....Pages 15-22
The Real Estate Crash of 2008....Pages 23-31
Financial Risk Forecast Using Machine Learning and Sentiment Analysis....Pages 32-48
Online Stock Forum Sentiment Analysis....Pages 49-56
DEA Risk Scoring Model of Internet Stocks....Pages 57-71
Bank Credit Scoring....Pages 72-86
Credit Scoring using Multiobjective Data Mining....Pages 87-98
Online Banking Efficiency and Risk Evaluation with Principal Component Analysis....Pages 99-107
Economic Perspective....Pages 108-117
British Petroleum Deepwater Horizon....Pages 118-123
Bank Efficiency Analysis....Pages 124-135
Catastrophe Bond and Risk Modeling....Pages 136-144
Bilevel Programming Merger Analysis in Banking....Pages 145-162
Sustainability and Risk in Globalization....Pages 163-174
Risk from Natural Disasters....Pages 175-182
Pricing of Carbon Emission Exchange in the EU ETS....Pages 183-198
Volatility Forecasting of the Crude Oil Market....Pages 199-214
Confucius Three-stage Learning of Risk Management....Pages 215-220
Back Matter....Pages 221-256