Overview
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Table of contents (18 chapters)
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Multivariate Data Analysis and Multicriteria Analysis in Portfolio Selection
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Multivariate Data Analysis and Multicriteria Analysis in Business Failure, Corporate Performance and Bank Bankruptcy
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Linear and Stochastic Programming in Portfolio Management
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Fuzzy Sets and Artificial Intelligence Techniques in Financial Decisions
Keywords
About this book
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.
Editors and Affiliations
Bibliographic Information
Book Title: Operational Tools in the Management of Financial Risks
Editors: Constantin Zopounidis
DOI: https://doi.org/10.1007/978-1-4615-5495-0
Publisher: Springer New York, NY
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eBook Packages: Springer Book Archive
Copyright Information: Springer Science+Business Media New York 1998
Hardcover ISBN: 978-0-7923-8055-9Published: 31 January 1998
Softcover ISBN: 978-1-4613-7510-4Published: 08 October 2012
eBook ISBN: 978-1-4615-5495-0Published: 06 December 2012
Edition Number: 1
Number of Pages: XV, 327
Topics: Operations Research/Decision Theory, Finance, general, Mathematical Modeling and Industrial Mathematics