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Books > Business & Economics > Finance & accounting > Finance
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Risk Management in Finance and Logistics (Hardcover, 1st ed. 2018)
Loot Price: R3,988
Discovery Miles 39 880
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Risk Management in Finance and Logistics (Hardcover, 1st ed. 2018)
Series: Translational Systems Sciences, 14
Expected to ship within 12 - 17 working days
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This is the first book to introduce the major quantitative tools in
risk management taking financial investments and logistics planning
as the background: optimization and stochastic programming.
Contained here are the fundamentals of portfolio selection theory
from the point of view of risk control, and methods for risk
control with new and popular risk measures such as VaR
(Value-at-Risk) and CVaR (Conditional VaR). The book also
introduces a new theory for risk management in more general
investment situations such as flexible investment decisions,
providing an accessible and comprehensive introduction to the
interrelations between these fields of research. Basic concepts of
stochastic programming are introduced, and their applications to
risk management in inventory distribution and network design are
covered as well. Illustrated by carefully chosen examples and
supported by extensive data analyses, this book is highly
recommended to readers who seek an in-depth and up-to-date
integrated overview of the ever-expanding theoretical and
quantitative fields of risk management in financial investment and
logistics planning.
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