Joao Zambujal-Oliveira (Editor)University of Madeira, Portugal
Operations Management and Research and Decision SciencesBook Series
Chapter 1 Comparison of the four most common VaR methods in stock and option portfolios Saldanha, Augusto . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1
Chapter 2 MultiCorePricer: A Monte-Carlo Pricing Engine for Financial Derivatives Rodrigues, Andr′e and Moreira, Vitor . . . . . . . . . . . . . . . . . . . . . . . 27
Chapter 3 The capital structure and its impact on firm value of JSE Securities Exchange listed companies - Article Summary Freitas, Emanuel and Santos, Miguel . . . . . . . . . . . . . . . . . . . . . . . 41
Chapter 4 Enterprise Risk Management Analysis with Suggestions for Improvements for the Selected Company Gomes, Cristopher and Freitas, Daniel . . . . . . . . . . . . . . . . . . . . . . 73