Operational tools in the management of financial risks /

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Bibliographic Details
Imprint:Norwell, Mass., USA : Kluwer Academic Publishers, c1998.
Description:xiv, 326 p. : ill. ; 25 cm.
Language:English
Subject:
Format: Print Book
URL for this record:http://pi.lib.uchicago.edu/1001/cat/bib/2954955
Hidden Bibliographic Details
Other authors / contributors:Zopounidis, Constantin.
ISBN:079238055X (pbk.)
Notes:Includes bibliographical references and index.

MARC

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245 0 0 |a Operational tools in the management of financial risks /  |c edited by Constantin Zopounidis. 
260 |a Norwell, Mass., USA :  |b Kluwer Academic Publishers,  |c c1998. 
300 |a xiv, 326 p. :  |b ill. ;  |c 25 cm. 
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504 |a Includes bibliographical references and index. 
505 0 0 |g I.  |t Multivariate Data Analysis and Multicriteria Analysis in Portfolio Selection.  |t Proposal for the Composition of a Solvent Portfolio with Chaos Theory and Data Analysis /  |r D. Karapistolis, C. Siriopoulos and I. Papadimitriou [et al.].  |t An Entropy Risk Aversion in Portfolio Selection /  |r A. Scarelli.  |t Multicriteria Decision Making and Portfolio Management with Arbitrage Pricing Theory /  |r Ch. Hurson and N. Ricci-Xella --  |g II.  |t Multivariate Data Analysis and Multicriteria Analysis in Business Failure, Corporate Performance and Bank Bankruptcy.  |t The Application of the Multi-Factor Model in the Analysis of Corporate Failure /  |r E. M. Vermeulen, J. Spronk and N. van der Wijst.  |t Multivariate Analysis for the Assessment of Corporate Performance: The Case of Greece /  |r Y. Caloghirou, A. Mourelatos and L. Papagiannakis.  |t Stable Set Internally Maximal: A Classification Method with Overlapping /  |r A. Couturier and B. Fioleau.  |t A Multicriteria Approach for the Analysis and Prediction of Business Failure in Greece /  |r C. Zopounidis, A. I. Dimitras and L. Le Rudulier.  |t A New Rough Set Approach to Evaluation of Bankruptcy Risk /  |r S. Greco, B. Matarazzo and R. Slowinski.  |t FINCLAS: A Multicriteria Decision Support System for Financial Classification Problems /  |r C. Zopounidis and M. Doumpos.  |t A Mathematical Approach of Determining Bank Risks Premium /  |r J. Gupta and Ph. Spieser --  |g III.  |t Linear and Stochastic Programming in Portfolio Management.  |t Designing Callable Bonds Using Simulated Annealing /  |r M. R. Holmer, D. Yang and S. A. Zenios.  |t Towards Sequential Sampling Algorithms for Dynamic Portfolio Management /  |r Z. Chen, G. Consigli and M. A. H. Dempster [et al.].  |t The Defeasance in the Framework of Finite Convergence in Stochastic Programming /  |r Ph. Spieser and A. Chevalier.  |t Mathematical Programming and Risk Management of Derivative Securities /  |r L. Clewlow, S. Hodges and A. Pascoa --  |g IV.  |t Fuzzy Sets and Artificial Intelligence Techniques in Financial Decisions.  |t Financial Risk in Investment /  |r J. Gil-Aluja.  |t The Selection of a Portfolio Through a Fuzzy Genetic Algorithm: The POFUGENA Model /  |r E. Lopez-Gonzalez, C. Mendana-Cuervo and M. A. Rodriguez-Fernadez.  |t Predicting Interest Rates Using Artificial Neural Networks /  |r Th. Politof and D. Ulmer --  |g V.  |t Multicriteria Analysis in Country Risk Evaluation.  |t Assessing Country Risk Using Multicriteria Analysis /  |r M. Doumpos, C. Zopounidis and Th. Anastassiou. 
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