Téléchargez le livre : Risk Management in Finance and Logistics

Risk Management in Finance and Logistics

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Éditeur :

Springer


Collection :

Translational Systems Sciences

Paru le : 2018-07-24

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Description

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.
Pages
185 pages
Collection
Translational Systems Sciences
Parution
2018-07-24
Marque
Springer
EAN papier
9789811303166
EAN PDF
9789811303173
Informations sur l'ebook
Nombre pages copiables
1
Nombre pages imprimables
18
Taille du fichier
3656 Ko
Prix
126,59 €
EAN EPUB
9789811303173
Informations sur l'ebook
Nombre pages copiables
1
Nombre pages imprimables
18
Taille du fichier
11602 Ko
Prix
126,59 €

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