Operational Tools in the Management of Financial Risks

Name: Operational Tools in the Management of Financial Risks
Brand: Springer
SKU: 9780792380559
Price: 59137 HUF
Availability: InStock

Szerző: C. Zopounidis

Nyelv:

Kötés: Kemény kötésű

Kiadó: Springer

Elérhetőség: Beszállítói készleten

Küldés 10-13 napon belül

59 137 Ft

This book presents a set of new, innovative mathematical modeling tools for analyzing financial risk...

Információk a könyvről

Szerző

C. Zopounidis

Nyelv

Angol

Kötés

Könyv - Kemény kötésű

Kiadva

1998

oldal

327

EAN

9780792380559

ISBN

079238055X

Enbook ID

01397403

Kiadó

Springer

Súly

1470

Méretek

155 x 235 x 23

Teljes leírás

This book presents a set of new, innovative mathematical modeling tools for analyzing financial risk. Operational Tools in the Management of Financial Risks presents an array of new tools drawn from a variety of research areas, including chaos theory, expert systems, fuzzy sets, neural nets, risk analysis, stochastic programming, and multicriteria decision making. Applications cover, but are not limited to, bankruptcy, credit granting, capital budgeting, corporate performance and viability, portfolio selection/management, and country risk. 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.

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Operational Tools in the Management of Financial Risks

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