Overview: This book presents a set of new, innovative mathematicalmodeling tools for analyzing financial risk. .Operational Tools inthe. .Management of Financial Risks. presents an array of newtools drawn from a variety of research areas, including chaos theory,expert systems, fuzzy sets, neural nets, risk analysis, stochasticprogramming, and multicriteria decision making. Applications cover,but are not limited to, bankruptcy, credit granting, capitalbudgeting, corporate performance and viability, portfolioselection/management, and country risk. .The book is organized into five sections. The f
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