{"product_id":"9781461375104","title":"Operational Tools in the Management of Financial Risks","description":"\u003ch1\u003eOperational Tools in the Management of Financial Risks\u003c\/h1\u003e \u003ch2\u003eZopounidis, Constantin\u003c\/h2\u003e \u003cp\u003eThis book presents a set of new, innovative mathematical  modeling tools for analyzing financial risk. \u003cem\u003eOperational Tools in  the\u003c\/em\u003e \u003cem\u003eManagement of Financial Risks\u003c\/em\u003e presents an array of new  tools drawn from a variety of research areas, including chaos theory,  expert systems, fuzzy sets, neural nets, risk analysis, stochastic  programming, and multicriteria decision making. Applications cover,  but are not limited to, bankruptcy, credit granting, capital  budgeting, corporate performance and viability, portfolio  selection\/management, and country risk. \u003cbr\u003e  The book is organized into five sections. The first section applies  multivariate data and multicriteria analyses to the problem of  portfolio selection. Articles in this section combine classical  approaches with newer methods. The second section expands the analysis  in the first section to a variety of financial problems: business  failure, corporate performance and viability, bankruptcy, etc. The  third section examines the mathematical programming techniques  including linear, dynamic, and stochastic programming to portfolio  managements. The fourth section introduces fuzzy set and artificial  intelligence techniques to selected types of financial decisions. The  final section explores the contribution of several multicriteria  methodologies in the assessment of country financial risk. In total,  this book is a systematic examination of an emerging methodology for  managing financial risk in business.\u003c\/p\u003e \u003ch3\u003eDetails\u003c\/h3\u003e \u003cp\u003ePublished by: Springer\u003c\/p\u003e \u003cp\u003ePublication Date: 2012-10-08\u003c\/p\u003e \u003cp\u003eFormat: Paperback\u003c\/p\u003e \u003cp\u003e ISBN-10: 9781461375104\u003c\/p\u003e \u003cp\u003eISBN-13: 9781461375104\u003c\/p\u003e \u003cp\u003eDOI: 10.1007\/978-1-4615-5495-0\u003c\/p\u003e \u003cp\u003eDimensions: 235cm x155cm\u003c\/p\u003e \u003cp\u003ePages: 327\u003c\/p\u003e ","brand":"Springer","offers":[{"title":"Default Title","offer_id":44358760169612,"sku":"9781461375104","price":153.0,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0710\/9545\/1788\/files\/9781461375104.jpg?v=1755113552","url":"https:\/\/lateknightbooks.com\/products\/9781461375104","provider":"Late Knight Books and Services, LLC","version":"1.0","type":"link"}