As regulation measures and market dynamics keep increasing continuously, risk management and risk identification have become one of the crucial topics throughout the entire financial sector. The interaction of financial mathematics, risk analysis, statistics and risk management has led to a modern, interdisciplinary segment, which is currently undergoing a highly dynamic development.
Growing volatilities in the international capital markets, coupled with growing planning uncertainty in companies due to the progressing globalisation, make it necessary to deal with the solution of financial issues professionally and academically.