Operational tools in the management of financial risks /

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:
Venture capital -- Mathematical models.
Portfolio management -- Mathematical models.
Risk management -- Mathematical models.
Financial futures -- Mathematical models.
Financial futures -- Mathematical models.
Portfolio management -- Mathematical models.
Risk management -- Mathematical models.
Venture capital -- Mathematical models.
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.
Table of Contents:
  • Editorial
  • I.. Multivariate Data Analysis and Multicriteria Analysis in Portfolio Selection
  • Proposal for the Composition of a Solvent Portfolio with Chaos Theory and Data Analysis
  • An Entropy Risk Aversion in Portfolio Selection
  • Multicriteria Decision Making and Portfolio Management with Arbitrage Pricing Theory
  • II.. Multivariate Data Analysis and Multicriteria Analysis in Business Failure, Corporate Performance and Bank Bankruptcy
  • The Application of the Multi-Factor Model in the Analysis of Corporate Failure
  • Multivariate Analysis for the Assessment of Corporate Performance: The Case of Greece
  • Stable Set Internally Maximal: A Classification Method with Overlapping
  • A Multicriteria Approach for the Analysis and Prediction of Business Failure in Greece
  • A New Rough Set Approach to Evaluation of Bankruptcy Risk
  • FINCLAS: A Multicriteria Decision Support System for Financial Classification Problems
  • A Mathematical Approach of Determining Bank Risks Premium
  • III.. Linear and Stochastic Programming in Portfolio Management
  • Designing Callable Bonds Using Simulated Annealing
  • Towards Sequential Sampling Algorithms for Dynamic Portfolio Management
  • The Defeasance in the Framework of Finite Convergence in Stochastic Programming
  • Mathematical Programming and Risk Management of Derivative Securities
  • IV.. Fuzzy Sets and Artificial Intelligence Techniques in Financial Decisions
  • Financial Risk in Investment
  • The Selection of a Portfolio Through a Fuzzy Genetic Algorithm: The POFUGENA Model
  • Predicting Interest Rates Using Artificial Neural Networks
  • V.. Multicriteria Analysis in Country Risk Evaluation
  • Assessing Country Risk Using Multicriteria Analysis
  • Author Index

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