Operational Tools in the Management of Financial Risks PDF ePub eBook

Books Info:

Operational Tools in the Management of Financial Risks free pdf 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.

About Constantin Zopounidis

However, presently we simply cannot offer you information about this Manager Constantin Zopounidis. However does not always mean that we don't work for my child collection. Additionally we question that you allow us to in this particular subject. For those who have sparetime and want can immensely take pleasure in if you present to us the information you have. While getting this kind of suggestions and information coming from end users in regards to the Operational Tools in the Management of Financial Risks Publisher Constantin Zopounidis, many of us first the woman check. After most of us be sure that many accurate, simply just article this. Most of us see why enable and also thank you ahead of time.

Details Book

Author : Constantin Zopounidis
Publisher : Springer-Verlag New York Inc.
Data Published : 08 October 2012
ISBN : 146137510X
EAN : 9781461375104
Format Book : PDF, Epub, DOCx, TXT
Number of Pages : 327 pages
Age + : 15 years
Language : English
Rating :

Reviews Operational Tools in the Management of Financial Risks



17 Comments Add a comment




Related eBooks Download


  • Finance free pdfFinance

    This updated edition defines and explains key financial terms and discusses topics that include--

  • Business types and taxation methods The value of money over time
  • Capital budgeting Investing and financing Dividend policy
  • Investment decisions based on financial derivatives
  • Financial analysis Managing working capital
  • Analyzing financial statements
  • Using financial software..


  • Superintendent's Handbook of Financial Management free pdfSuperintendent's Handbook of Financial Management

    This resource covers all aspects of financial management concepts for golf course superintendents and also serves as a guide for studying for the financial management section of the GCSAA certification exam..


  • Risk Management and Financial Derivatives free pdfRisk Management and Financial Derivatives

    Modern financial management entails an appreciation of a number of key mathematical concepts. This is particularly relevant to risk and risk management products. such as derivatives..


  • An Introduction to Derivatives and Risk Management free pdfAn Introduction to Derivatives and Risk Management

    This leading text gives students a solid understanding of financial derivatives and their use in managing the risks of financial decisions. "An Introduction to Derivatives and Risk Management..


  • Financial Institutions Management free pdfFinancial Institutions Management

    Saunders and Cornett's "Financial Institutions Management: A Risk Management Approach 7th edition" provides an innovative approach that focuses on managing return and risk in modern financial institutions..


  • Operational Tools in the Management of Financial Risks free pdfOperational Tools in the Management of Financial Risks

    Ebook Download Forum. 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 o