標(biāo)題: Titlebook: Operational Tools in the Management of Financial Risks; Constantin Zopounidis Book 1998 Springer Science+Business Media New York 1998 Anal [打印本頁] 作者: Objective 時(shí)間: 2025-3-21 16:07
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書目名稱Operational Tools in the Management of Financial Risks讀者反饋學(xué)科排名
作者: brachial-plexus 時(shí)間: 2025-3-21 21:36
An Entropy Risk Aversion in Portfolio Selectionn risk-free, by the concept of entropy, an index is computed. In such a way it is possible to carry out an absolute degree of risk and to achieve the comparisons between the different alternatives and to single out their ranking.作者: 催眠藥 時(shí)間: 2025-3-22 04:11 作者: 用肘 時(shí)間: 2025-3-22 06:14
A New Rough Set Approach to Evaluation of Bankruptcy Risk to the possibility of dealing with ordered domains of criteria instead of non-ordered domains of attributes. The rules based on dominance are also better adapted to sort new actions than the rules based on indiscernibility. One real application illustrates the new approach and shows its advantages with respect to the original rough set analysis.作者: PATRI 時(shí)間: 2025-3-22 09:34 作者: Measured 時(shí)間: 2025-3-22 16:18
Financial Risk in Investment, “financial pathologies in the investment” amongst others are raised. in our view, such concepts enable the development of a proper model with the aim of expressing in numerical terms the degree of risk assumed if the investment activity is carried out.作者: crockery 時(shí)間: 2025-3-22 17:19 作者: 細(xì)胞學(xué) 時(shí)間: 2025-3-23 01:01
Multicriteria Decision Making and Portfolio Management with Arbitrage Pricing Theoryria decision methods: ELECTRE TRI outranking method and the MINORA interactive system are used to select attractive portfolio, using APT factors as selection criteria. This methodology is illustrated by an application to the French market.作者: sebaceous-gland 時(shí)間: 2025-3-23 03:15 作者: 支架 時(shí)間: 2025-3-23 07:42 作者: 騙子 時(shí)間: 2025-3-23 12:21
A Mathematical Approach of Determining Bank Risks Premiumuivalent to the purchase of a put on the assets of the bank. The impact of different parameters on the value of that put is analyzed : level of debts, value of the market of the bank, volatility, pay-out ratio of dividend distribution ..Conclusions related to the management of the firm are drawn from the different simulations.作者: Evacuate 時(shí)間: 2025-3-23 17:21 作者: LAY 時(shí)間: 2025-3-23 19:53
Mathematical Programming and Risk Management of Derivative Securitiese presence of real market imperfections such as transaction costs. The advantages and disadvantages of the various approaches which have appeared in the literature are discussed including a new approach which we are developing.作者: EPT 時(shí)間: 2025-3-23 23:11 作者: PAGAN 時(shí)間: 2025-3-24 02:50 作者: 無情 時(shí)間: 2025-3-24 09:04
http://image.papertrans.cn/o/image/702045.jpg作者: 沒有希望 時(shí)間: 2025-3-24 13:39
https://doi.org/10.1007/978-1-4615-5495-0Analysis; Arbitrage; Budget; Budgeting; Chaos; Investment; Stochastic Programming; algorithm; algorithms; dat作者: FAZE 時(shí)間: 2025-3-24 15:35
978-1-4613-7510-4Springer Science+Business Media New York 1998作者: 影響帶來 時(shí)間: 2025-3-24 21:00
nsfelder des Managements diskutiert. Das Buch wendet sich daher v. a. an das Management aus mittelst?ndischen, aber auch aus gr??eren Unternehmungen. Es bietet ihnen eine Fülle von innovativen Ideen und tr?gt zur aktiven Vorsorge auf die Herausforderung durch die EG ‘92 bei.作者: 譏諷 時(shí)間: 2025-3-25 00:20
nsfelder des Managements diskutiert. Das Buch wendet sich daher v. a. an das Management aus mittelst?ndischen, aber auch aus gr??eren Unternehmungen. Es bietet ihnen eine Fülle von innovativen Ideen und tr?gt zur aktiven Vorsorge auf die Herausforderung durch die EG ‘92 bei.作者: Decline 時(shí)間: 2025-3-25 06:06 作者: 廚房里面 時(shí)間: 2025-3-25 09:07 作者: parallelism 時(shí)間: 2025-3-25 14:38 作者: callous 時(shí)間: 2025-3-25 17:52 作者: Constitution 時(shí)間: 2025-3-25 23:42
types and algebraic semantics of recursive program schemes are treated as applications. The book is self-contained and suitable both as a textbook for graduate courses and as a reference for researchers.978-3-642-76773-9978-3-642-76771-5Series ISSN 1431-2654 Series E-ISSN 2193-2069 作者: DAFT 時(shí)間: 2025-3-26 02:03 作者: 高談闊論 時(shí)間: 2025-3-26 05:07 作者: 植物茂盛 時(shí)間: 2025-3-26 09:07
Multivariate Analysis for the Assessment of Corporate Performance: The Case of Greecethese two factors in the case of the olive and seed oil industry. The results are interpreted in the framework of the relevant Greek state and European Union policies and are inagreement to other empirical research findings.作者: Thymus 時(shí)間: 2025-3-26 13:54 作者: 披肩 時(shí)間: 2025-3-26 20:36 作者: 碎石 時(shí)間: 2025-3-26 22:01 作者: Conclave 時(shí)間: 2025-3-27 02:01 作者: CAB 時(shí)間: 2025-3-27 07:12
Operational Tools in the Management of Financial Risks978-1-4615-5495-0作者: CALL 時(shí)間: 2025-3-27 10:58
Constantin Zopounidis,Michael Doumposaddresses researchers and practioneers in the field of knowledge based systems. It is in particular suit- able as a textbook for graduate-level students in AI, 978-3-642-76704-3978-3-642-76702-9Series ISSN 1431-0066 作者: maroon 時(shí)間: 2025-3-27 16:53
Jyoti Gupta,Philippe Spieseraddresses researchers and practioneers in the field of knowledge based systems. It is in particular suit- able as a textbook for graduate-level students in AI, 978-3-642-76704-3978-3-642-76702-9Series ISSN 1431-0066 作者: 上下倒置 時(shí)間: 2025-3-27 21:19
Dimitris Karapistolis,Costas Siriopoulos,Iannis Papadimitriou,Raphael Markellos作者: Gullible 時(shí)間: 2025-3-27 22:07
Z. Chen,G. Consigli,M. A. H. Dempster,N. Hicks-Pedrón.作者: TRUST 時(shí)間: 2025-3-28 04:01
en führt auch zu m?glichen Ver?nderungen in den Unternehmensstrategien, in der Unternehmensorganisation sowie in den verschiedenen Funktionsbereichen. Es bedarf gezielter überlegungen, um all diese Objekte der Unternehmensführung angemessen im Hinblick auf Chancennutzung und Risikominimierung zu ges作者: 取消 時(shí)間: 2025-3-28 08:51
en führt auch zu m?glichen Ver?nderungen in den Unternehmensstrategien, in der Unternehmensorganisation sowie in den verschiedenen Funktionsbereichen. Es bedarf gezielter überlegungen, um all diese Objekte der Unternehmensführung angemessen im Hinblick auf Chancennutzung und Risikominimierung zu ges作者: Asseverate 時(shí)間: 2025-3-28 13:17
Yannis Caloghirou,Alexandros Mourelatos,Lefteris Papagiannakis90. The main impetus for the workshop came from the Graphics and Interaction in ESPRIT Technical Interest Group of the European Community ESPRIT Programme. The Graphics and Interac- tion in ESPRIT Technical Interest Group arose from a meeting of researchers held in Brussels in May 1988, which identi作者: debouch 時(shí)間: 2025-3-28 16:54 作者: 報(bào)復(fù) 時(shí)間: 2025-3-28 21:54
Constantin Zopounidis,Augoustinos I. Dimitras,Loic Le Rudulier 6 June 1990. The main impetus for the workshop came from the Graphics and Interaction in ESPRIT Technical Interest Group of the European Community ESPRIT Programme. The Graphics and Interac- tion in ESPRIT Technical Interest Group arose from a meeting of researchers held in Brussels in May 1988, wh作者: mucous-membrane 時(shí)間: 2025-3-29 02:35
Salvatore Greco,Benedetto Matarazzo,Roman Slowinski90. The main impetus for the workshop came from the Graphics and Interaction in ESPRIT Technical Interest Group of the European Community ESPRIT Programme. The Graphics and Interac- tion in ESPRIT Technical Interest Group arose from a meeting of researchers held in Brussels in May 1988, which identi作者: 有惡意 時(shí)間: 2025-3-29 04:22 作者: 細(xì)胞 時(shí)間: 2025-3-29 11:10
Jyoti Gupta,Philippe Spieser field of artificial intelligence. It puts particular emphasis on a thorough analysis of these phenomena and on the development of sound mathematical modeling approaches. Beyond this theoretical basis the scope of the book includes also implementational aspects and a valuation of existing models and作者: 男學(xué)院 時(shí)間: 2025-3-29 13:14 作者: 時(shí)間等 時(shí)間: 2025-3-29 19:15 作者: 建筑師 時(shí)間: 2025-3-29 19:56 作者: obsolete 時(shí)間: 2025-3-30 00:26
Proposal for the Composition of a Solvent Portfolio with Chaos Theory and Data Analysisproduce evidence of a reasonably low-dimensional system, in both the phase and data space domain respectively. Based on the determined the concept of the solvent firm is identified and the solvent portfolio is constructed and traded according to a passive and active strategy. While the solvent portf作者: 串通 時(shí)間: 2025-3-30 07:22 作者: 卡死偷電 時(shí)間: 2025-3-30 08:58 作者: 符合規(guī)定 時(shí)間: 2025-3-30 14:38
The Application of the Multi-Factor Model in the Analysis of Corporate Failure the more usual methods of failure prediction because failure is conditioned on the values of a series of exogenous risk factors rather than on a series of “internal” financial ratio’s. Moreover, the multi-factor model is not primarily aimed at classifying firms in categories, but at modelling the i作者: 多樣 時(shí)間: 2025-3-30 18:13
Multivariate Analysis for the Assessment of Corporate Performance: The Case of Greece, i.e. the pharmaceutical and the olive and seed oil industries. The factors of size, profitability and financial status are extracted by applying the principal component analysis. Cluster analysis is then applied to form homogenous groups of firms corresponding to a set of similar characteristics a作者: Condyle 時(shí)間: 2025-3-31 00:39 作者: Ingest 時(shí)間: 2025-3-31 02:39
A Multicriteria Approach for the Analysis and Prediction of Business Failure in Greeceodel was built according to the financial knowledge and past experience. A sample of 30 bankrupt firms matched to a sample of 30 healthy firms is used to evaluate the capability of the method for the prediction of business failure. The results are compared to those derived by a discriminant analysis作者: conifer 時(shí)間: 2025-3-31 06:42
A New Rough Set Approach to Evaluation of Bankruptcy Risknto pre-defined and ordered categories of risk by means of dominance relations, instead of indiscernibility relations. This type of approximations enables us to take into account the ordinal properties of considered evaluation criteria. The new approach maintains the best properties of the original 作者: 僵硬 時(shí)間: 2025-3-31 09:53
Finclas: A Multicriteria Decision Support System for Financial Classification Problemsn problems include the assessment of bankruptcy risk, credit granting problems, venture capital investments and financing decisions in general, country risk assessment, portfolio selection and management, etc. Several techniques and methods have been proposed in the past for the study of financial c作者: AMEND 時(shí)間: 2025-3-31 14:37 作者: 健壯 時(shí)間: 2025-3-31 17:53 作者: 縫紉 時(shí)間: 2025-3-31 22:22
