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Routledge Advances in Risk Management


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Supply Chain Risk Management in the Apparel Industry

Supply Chain Risk Management in the Apparel Industry

1st Edition

Peter Cheng, Yelin Fu, Kin Keung Lai
May 10, 2018

Apparel is one of the oldest and largest export industries in the world. It is also one of the most global industries because most nations produce for the international textile and apparel market. The changing global landscape drives cost volatility, regulatory risk and change in consumer...

Forecasting Air Travel Demand: Looking at China

Forecasting Air Travel Demand: Looking at China

1st Edition

Yafei Zheng, Kin Keung Lai, Shouyang Wang
January 23, 2018

This book provides an updated, concise summary of forecasting air travel demand methodology. It looks at air travel demand forecasting research and attempts to outline the whole intellectual landscape of demand forecasting. It helps readers to understand the basic idea of TEI@I methodology used in...

Chinese Currency Exchange Rates Analysis: Risk Management, Forecasting and Hedging Strategies

Chinese Currency Exchange Rates Analysis: Risk Management, Forecasting and Hedging Strategies

1st Edition

Jiangze Du, Jying-Nan Wang, Kin Keung Lai, Chao Wang
September 06, 2017

This book provides an overview of Chinese RMB exchange markets and its risk management strategies. The view that RMB is playing an increasingly international role has been widely accepted by practitioners as well as scholars worldwide. Moreover, the Chinese government is opening the control of RMB...

Green Transportation and Energy Consumption in China

Green Transportation and Energy Consumption in China

1st Edition

Jian Chai, Ying Yang, Quanying Lu, Limin Xing, Ting Liang, Kin Keung Lai, Shouyang Wang
May 30, 2017

This book provides insights into China’s energy consumption and pollution as well as its energy saving policies. It explores energy saving ways and argues for an energy consumption revolution, which includes technologies to improve transportation resource efficiency, modification of existing...

Gold and International Finance: The Gold Market under the Internationalization of RMB in Hong Kong

Gold and International Finance: The Gold Market under the Internationalization of RMB in Hong Kong

1st Edition

Haywood Cheung
January 09, 2017

This book describes the history of gold as a financial instrument and discusses gold exchanges in the major markets. It also describes the history of the Chinese Gold & Silver Exchange Society (CGSE), its current organizational structure and membership registration system. The book also...

Managing Currency Options in Financial Institutions: Vanna-Volga method

Managing Currency Options in Financial Institutions: Vanna-Volga method

1st Edition

Yat-Fai Lam, Kin-Keung Lai
August 28, 2015

The book introduces how we can manage currency options with the Vanna-Volga method. It describes the underlying theories and applications of the Vanna-Volga method in managing currency options of a financial institution, conforming to the Basel III regulatory requirements which demand a high...

China's Financial Markets: Issues and Opportunities

China's Financial Markets: Issues and Opportunities

1st Edition

Ming Wang, Kin Keung Lai, Jerome Yen
July 15, 2015

This book provides an overview of China’s financial markets and their latest developments. The book explores and discusses the difficulties in building modern financial markets that are compatible with an increasingly complicated market economy and examines the various strategies to reform China’s...

Operational Risk Management in Container Terminals

Operational Risk Management in Container Terminals

1st Edition

Eric Su, Edward Tang, Kin Keung Lai, Yan Pui Lee
July 06, 2015

This book provides an overview of the operation of container terminals and the associated risks with such operations. These risks are often ignored or not properly investigated by both scholars and practitioners. Operational Risk Management in Container Terminals explores and discusses the...

Emerging Financial Derivatives: Understanding exotic options and structured products

Emerging Financial Derivatives: Understanding exotic options and structured products

1st Edition

Jerome Yen, Kin Keung Lai
December 04, 2014

Exotic options and structured products are two of the most popular financial products over the past ten years and will soon become very important to the emerging markets, especially China. This book first discusses the products' recent development in the world and provides comprehensive overview of...

Information Spillover Effect and Autoregressive Conditional Duration Models

Information Spillover Effect and Autoregressive Conditional Duration Models

1st Edition

Xiangli Liu, Yanhui Liu, Yongmiao Hong, Shouyang Wang
July 03, 2014

This book studies the information spillover among financial markets and explores the intraday effect and ACD models with high frequency data. This book also contributes theoretically by providing a new statistical methodology with comparative advantages for analyzing...

Managing Risk of Supply Chain Disruptions

Managing Risk of Supply Chain Disruptions

1st Edition

Tong Shu, Shou Chen, Kin Keung Lai, Xizheng Zhang, Shouyang Wang
May 06, 2014

This book discusses important issues related to managing supply chain disruption risks from various perspectives. It explores the essence and principles relating to managing these risks and provides the framework and multi-goal model groups for managing such risks. The book also discusses...

Volatility Surface and Term Structure: High-profit Options Trading Strategies

Volatility Surface and Term Structure: High-profit Options Trading Strategies

1st Edition

Kin Keung Lai, Jerome Yen, Shifei Zhou, Hao Wang
August 06, 2013

This book provides different financial models based on options to predict underlying asset price and design the risk hedging strategies. Authors of the book have made theoretical innovation to these models to enable the models to be applicable to real market. The book also introduces risk...

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