Operational Tools in the Management of Financial Risks 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024


Operational Tools in the Management of Financial Risks

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Zopounidis, Constantin 編 作者
Kluwer Academic Pub
譯者
1998-1 出版日期
342 頁數
$ 258.77 價格
HRD
叢書系列
9780792380559 圖書編碼

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Operational Tools in the Management of Financial Risks 在線電子書 epub 下載 mobi 下載 pdf 下載 txt 下載 2024

Operational Tools in the Management of Financial Risks 在線電子書 epub 下載 pdf 下載 mobi 下載 txt 下載 2024

Operational Tools in the Management of Financial Risks 在線電子書 pdf 下載 txt下載 epub 下載 mobi 下載 2024



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Operational Tools in the Management of Financial Risks 在線電子書 著者簡介


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Operational Tools in the Management of Financial Risks 在線電子書 pdf 下載 txt下載 epub 下載 mobi 在線電子書下載

Operational Tools in the Management of Financial Risks 在線電子書 圖書描述

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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