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Titlebook: Operational Tools in the Management of Financial Risks; Constantin Zopounidis Book 1998 Springer Science+Business Media New York 1998 Anal

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發(fā)表于 2025-3-21 16:07:08 | 只看該作者 |倒序?yàn)g覽 |閱讀模式
書目名稱Operational Tools in the Management of Financial Risks
編輯Constantin Zopounidis
視頻videohttp://file.papertrans.cn/703/702045/702045.mp4
圖書封面Titlebook: Operational Tools in the Management of Financial Risks; Constantin Zopounidis Book 1998 Springer Science+Business Media New York 1998 Anal
描述This book presents a set of new, innovative mathematicalmodeling tools for analyzing financial risk. .Operational Tools inthe. .Management of Financial Risks. presents an array of newtools drawn from a variety of research areas, including chaos theory,expert systems, fuzzy sets, neural nets, risk analysis, stochasticprogramming, and multicriteria decision making. Applications cover,but are not limited to, bankruptcy, credit granting, capitalbudgeting, corporate performance and viability, portfolioselection/management, and country risk. .The book is organized into five sections. The first section appliesmultivariate data and multicriteria analyses to the problem ofportfolio selection. Articles in this section combine classicalapproaches with newer methods. The second section expands the analysisin the first section to a variety of financial problems: businessfailure, corporate performance and viability, bankruptcy, etc. Thethird section examines the mathematical programming techniquesincluding linear, dynamic, and stochastic programming to portfoliomanagements. The fourth section introduces fuzzy set and artificialintelligence techniques to selected types of financial decisions. The
出版日期Book 1998
關(guān)鍵詞Analysis; Arbitrage; Budget; Budgeting; Chaos; Investment; Stochastic Programming; algorithm; algorithms; dat
版次1
doihttps://doi.org/10.1007/978-1-4615-5495-0
isbn_softcover978-1-4613-7510-4
isbn_ebook978-1-4615-5495-0
copyrightSpringer Science+Business Media New York 1998
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發(fā)表于 2025-3-21 21:36:13 | 只看該作者
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.
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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.
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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.
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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.
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