Risk Management in Digital Finance
Author: Li Zeng (Author), Wee Yeap Lau (Author)
Publisher finelybook 出版社: World Scientific Publishing
Publication Date 出版日期: 2025-08-30
Language 语言: English
Print length 页数: 352 pages
ISBN-10: 9819818214
ISBN-13: 9789819818211
Book Description
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.
About the Author
Dr Zeng Li is a Senior Lecturer at Henan Polytechnic University, China, and a Certified Financial Risk Manager (FRM). She earned her PhD from Universiti Malaya and a master’s degree in Accounting and Financial Management from Henley Business School, University of Reading, UK. Specializing in fintech, green finance, and financial risk management, she has contributed to numerous finance-related textbooks and research projects. Dr Zeng has published multiple SCI and SSCI journal papers, serves as a reviewer for international journals, and has led or participated in over 10 provincial and municipal research projects, earning several first prizes for outstanding research achievements.
Wee Yeap Lau is a Professor at the Faculty of Business and Economics and an academic board member of the Asia-Europe Institute, Universiti Malaya. He obtained his PhD from the University of Osaka and Master of Science in Financial Engineering from the National University of Singapore. He was a MEXT Scholar at Osaka University, Visiting Scholar at NUS Risk Management Institute, AUA Scholar at UAEU and Visiting Scholar under the National Taiwan Library Fellowship. He also attended an Executive Education Program at the Bendheim Center for Finance, Princeton University. He received the Best Paper Award at the 23rd and 24th Malaysian Finance Association International Conference, Best Paper Award at the University-Industry Talent Bridging Conference by the Institute for Capital Market Research Malaysia (ICMR) and the 15th MAPIM-KPT Best Journal Paper Award in Humanities and Social Sciences-National Index. He has authored two books under Palgrave Macmillan, a professional text for the Malaysian Insurance Institute, and edited two books for University Press, in addition to 70 journal articles indexed in the Web of Science collection.