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Operational Tools in the Management of Financial Risks (Paperback, Softcover reprint of the original 1st ed. 1998)
Loot Price: R4,244
Discovery Miles 42 440
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Operational Tools in the Management of Financial Risks (Paperback, Softcover reprint of the original 1st ed. 1998)
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Total price: R4,264
Discovery Miles: 42 640
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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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