Operational Tools in the Management of Financial Risks, Softcover reprint of the original 1st ed. 1998
Coordonnateur : Zopounidis Constantin
The book is organized into five sections. The first section applies multivariate data and multicriteria analyses to the problem of portfolio selection. Articles in this section combine classical approaches with newer methods. The second section expands the analysis in the first section to a variety of financial problems: business failure, corporate performance and viability, bankruptcy, etc. The third section examines the mathematical programming techniques including linear, dynamic, and stochastic programming to portfolio managements. The fourth section introduces fuzzy set and artificial intelligence techniques to selected types of financial decisions. The final section explores the contribution of several multicriteria methodologies in the assessment of country financial risk. In total, this book is a systematic examination of an emerging methodology for managing financial risk in business.
Date de parution : 10-2012
Ouvrage de 327 p.
15.5x23.5 cm
Disponible chez l'éditeur (délai d'approvisionnement : 15 jours).
Prix indicatif 158,24 €
Ajouter au panierThème d’Operational Tools in the Management of Financial Risks :
Mots-clés :
Analysis; Arbitrage; Budget; Budgeting; Chaos; Investment; Stochastic Programming; algorithm; algorithms; data analysis; genetic algorithms; model; modeling; optimization; programming