| 书目名称 | Operational Tools in the Management of Financial Risks | | 编辑 | Constantin Zopounidis | | 视频video | | | 图书封面 |  | | 描述 | 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 first section appliesmultivariate data and multicriteria analyses to the problem ofportfolio selection. Articles in this section combine classicalapproaches with newer methods. The second section expands the analysisin the first section to a variety of financial problems: businessfailure, corporate performance and viability, bankruptcy, etc. Thethird section examines the mathematical programming techniquesincluding linear, dynamic, and stochastic programming to portfoliomanagements. The fourth section introduces fuzzy set and artificialintelligence techniques to selected types of financial decisions. The | | 出版日期 | Book 1998 | | 关键词 | Analysis; Arbitrage; Budget; Budgeting; Chaos; Investment; Stochastic Programming; algorithm; algorithms; dat | | 版次 | 1 | | doi | https://doi.org/10.1007/978-1-4615-5495-0 | | isbn_softcover | 978-1-4613-7510-4 | | isbn_ebook | 978-1-4615-5495-0 | | copyright | Springer Science+Business Media New York 1998 |
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发表于 2025-3-21 16:07:08
