Risk Management in Finance and Logistics
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...
Κύριοι συγγραφείς: | Xu, Chunhui (Συγγραφέας, http://id.loc.gov/vocabulary/relators/aut), Shiina, Takayuki (http://id.loc.gov/vocabulary/relators/aut) |
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Συγγραφή απο Οργανισμό/Αρχή: | SpringerLink (Online service) |
Μορφή: | Ηλεκτρονική πηγή Ηλ. βιβλίο |
Γλώσσα: | English |
Έκδοση: |
Singapore :
Springer Singapore : Imprint: Springer,
2018.
|
Έκδοση: | 1st ed. 2018. |
Σειρά: | Translational Systems Sciences,
14 |
Θέματα: | |
Διαθέσιμο Online: | Full Text via HEAL-Link |
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