Operational Tools in the Management of Financial Risks, , Operati

Book Categories

Authors

Editorial
I Multivariate Data Analysis and Multicriteria Analysis in Portfolio Selection
Proposal for the Composition of a Solvent Portfolio with Chaos Theory and Data Analysis 3
An Entropy Risk Aversion in Portfolio Selection 17
Multicriteria Decision Making and Portfolio Management with Arbitrage Pricing Theory 31
II Multivariate Data Analysis and Multicriteria Analysis in Business Failure, Corporate Performance and Bank Bankruptcy
The Application of the Multi-Factor Model in the Analysis of Corporate Failure 59
Multivariate Analysis for the Assessment of Corporate Performance: The Case of Greece 75
Stable Set Internally Maximal: A Classification Method with Overlapping 91
A Multicriteria Approach for the Analysis and Prediction of Business Failure in Greece 107
A New Rough Set Approach to Evaluation of Bankruptcy Risk 121
FINCLAS: A Multicriteria Decision Support System for Financial Classification Problems 137
A Mathematical Approach of Determining Bank Risks Premium 163
III Linear and Stochastic Programming in Portfolio Management
Designing Callable Bonds Using Simulated Annealing 177
Towards Sequential Sampling Algorithms for Dynamic Portfolio Management 197
The Defeasance in the Framework of Finite Convergence in Stochastic Programming 213
Mathematical Programming and Risk Management of Derivative Securities 237
IV Fuzzy Sets and Artificial Intelligence Techniques in Financial Decisions
Financial Risk in Investment 251
The Selection of a Portfolio Through a Fuzzy Genetic Algorithm: The POFUGENA Model 273
Predicting Interest Rates Using Artificial Neural Networks 291
V Multicriteria Analysis in Country Risk Evaluation
Assessing Country Risk Using Multicriteria Analysis 309
Author Index 27

Title: Operational Tools in the Management of Financial Risks

Manufacturer:

Steidl Publishing

Item Number: 9780792380559

Publication Date: January 1998

Number: 1

Product Description: Operational Tools in the Management of Financial Risks

Universal Product Code (UPC): 9780792380559

WonderClub Stock Keeping Unit (WSKU): 9780792380559

Rating: 3/5 based on 2 Reviews

Image Location: https://wonderclub.com/images/covers/05/59/9780792380559.jpg

Category: Media >> Books

Weight: 0.200 kg (0.44 lbs)

Width: 0.000 cm (0.00 inches)

Heigh : 0.000 cm (0.00 inches)

Depth: 0.000 cm (0.00 inches)

Date Added: August 25, 2020, Added By: Ross

Date Last Edited: August 25, 2020, Edited By: Ross

Price	Condition	Delivery	Seller	Action
$199.00	Digital	Arrives between May 7 - Jun 6 Login to your account for a direct download. Some files are emailed from Dropbox. Continent $0.00 - World $0.00	WonderClub (9296 total ratings)

Question Concerning Operational Tools in the Management of Financial Risks

Ask a Question about Operational Tools in the Management of Financial Risks

No Question found!

Read Reviews for Operational Tools in the Management of Financial Risks Write review

Jeff Charles

reviewed Operational Tools in the Management of Financial Risks on June 30, 2016

Operational Tools in the Management of Financial Risks

Comprehensive and easy to digest review of statistical analysis techniques with specific examples geared towards economics.

Operational Tools in the Management of Financial Risks Book

Book Categories

Authors

Steidl Publishing

Question Concerning Operational Tools in the Management of Financial Risks

Read Reviews for Operational Tools in the Management of Financial Risks Write review

Login

Complaints

Blog

Games

Digital Media

Souls

Obituary

Contact Us

FAQ

You must be logged in to add to Wishlist

This item is in your Wish List

This item is in your Collection

This Item is in Your Inventory

You must be logged in to review the products

Add Operational Tools in the Management of Financial Risks, , Operational Tools in the Management of Financial Risks to the inventory that you are selling on WonderClub

Add Operational Tools in the Management of Financial Risks, , Operational Tools in the Management of Financial Risks to your collection on WonderClub

	Editorial
I	Multivariate Data Analysis and Multicriteria Analysis in Portfolio Selection
	Proposal for the Composition of a Solvent Portfolio with Chaos Theory and Data Analysis	3
	An Entropy Risk Aversion in Portfolio Selection	17
	Multicriteria Decision Making and Portfolio Management with Arbitrage Pricing Theory	31
II	Multivariate Data Analysis and Multicriteria Analysis in Business Failure, Corporate Performance and Bank Bankruptcy
	The Application of the Multi-Factor Model in the Analysis of Corporate Failure	59
	Multivariate Analysis for the Assessment of Corporate Performance: The Case of Greece	75
	Stable Set Internally Maximal: A Classification Method with Overlapping	91
	A Multicriteria Approach for the Analysis and Prediction of Business Failure in Greece	107
	A New Rough Set Approach to Evaluation of Bankruptcy Risk	121
	FINCLAS: A Multicriteria Decision Support System for Financial Classification Problems	137
	A Mathematical Approach of Determining Bank Risks Premium	163
III	Linear and Stochastic Programming in Portfolio Management
	Designing Callable Bonds Using Simulated Annealing	177
	Towards Sequential Sampling Algorithms for Dynamic Portfolio Management	197
	The Defeasance in the Framework of Finite Convergence in Stochastic Programming	213
	Mathematical Programming and Risk Management of Derivative Securities	237
IV	Fuzzy Sets and Artificial Intelligence Techniques in Financial Decisions
	Financial Risk in Investment	251
	The Selection of a Portfolio Through a Fuzzy Genetic Algorithm: The POFUGENA Model	273
	Predicting Interest Rates Using Artificial Neural Networks	291
V	Multicriteria Analysis in Country Risk Evaluation
	Assessing Country Risk Using Multicriteria Analysis	309
	Author Index	27