Constantin Zopounidis - Böcker
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84 produkter
84 produkter
Del 15 - Springer Optimization and Its Applications
Country Risk Evaluation
Methods and Applications
Inbunden, Engelska, 2008
1 064 kr
Skickas inom 10-15 vardagar
Financial globalization has increased the significance of methods used in the evaluation of country risk, one of the major research topics in economics and finance. Written by experts in the fields of multicriteria methodology, credit risk assessment, operations research, and financial management, this book develops a comprehensive framework for evaluating models based on several classification techniques that emerge from different theoretical directions. This book compares different statistical and data mining techniques, noting the advantages of each method, and introduces new multicriteria methodologies that are important to country risk modeling.Key topics include: (1) A review of country risk definitions and an overview of the most recent tools in country risk management, (2) In-depth analysis of statistical, econometric and non-parametric classification techniques, (3) Several real-world applications of the methodologies described throughout the text, (4) Future research directions for country risk assessment problems.This work is a useful toolkit for economists, financial managers, bank managers, operations researchers, management scientists, and risk analysts. Moreover, the book can also be used as a supplementary text for graduate courses in finance and financial risk management.
Del 18 - Springer Optimization and Its Applications
Handbook of Financial Engineering
Inbunden, Engelska, 2008
2 164 kr
Skickas inom 10-15 vardagar
This comprehensive edited volume discusses the most recent advances within the field of financial engineering, focusing not only on the description of the existing areas in financial engineering research, but also on the new methodologies that have been developed for modeling and addressing financial engineering problems.
1 064 kr
Skickas inom 10-15 vardagar
Advances in Stochastic Modelling and Data Analysis presents the most recent developments in the field, together with their applications, mainly in the areas of insurance, finance, forecasting and marketing. In addition, the possible interactions between data analysis, artificial intelligence, decision support systems and multicriteria analysis are examined by top researchers. Audience: A wide readership drawn from theoretical and applied mathematicians, such as operations researchers, management scientists, statisticians, computer scientists, bankers, marketing managers, forecasters, and scientific societies such as EURO and TIMS.
1 096 kr
Skickas inom 10-15 vardagar
As its title implies, Advances in Multicriteria Analysis presents the most recent developments in multicriteria analysis and in some of its principal areas of application, including marketing, research and development evaluation, financial planning, and medicine. Special attention is paid to the interaction between multicriteria analysis, decision support systems and preference modeling. The five sections of the book cover: methodology; problem structuring; utility assessment; multi-objective optimisation; real world applications. Audience: Researchers and professionals who are operations researchers, management scientists, computer scientists, statisticians, decision analysts, marketing managers and financial analysts.
Del 12 - Applied Optimization
Multicriteria Decision Aid Methods for the Prediction of Business Failure
Inbunden, Engelska, 1998
1 096 kr
Skickas inom 10-15 vardagar
This text explores the subject of business failure prediction, through the application of multicriteria analysis methods. The aim of the book is to provide a review of the research in the area and to explore the adequacy of these methods to one of the most complex problems in the area of financial management. In addition, it explores the applications of the methods so that it may become a useful tool for researchers and practitioners. The analysis of the modeling and the results in these applications provides the background for further employment of the methods.
2 164 kr
Skickas inom 10-15 vardagar
This book provides a new point of view on the subject of the management of uncertainty. It covers a wide variety of both theoretical and practical issues involving the analysis and management of uncertainty in the fields of finance, management and marketing. Audience: Researchers and professionals from operations research, management science and economics.
Intelligent Decision Aiding Systems Based on Multiple Criteria for Financial Engineering
Inbunden, Engelska, 2000
1 096 kr
Skickas inom 10-15 vardagar
Providing a fresh point of view on the field of financial engineering through the application of multicriteria intelligent decision aiding systems, this text reviews research in the area and explores the adequacy of the tools and systems developed according to this innovative approach in addressing complex financial decision problems, encountered within the field of financial engineering.
2 164 kr
Skickas inom 10-15 vardagar
This text presents developments in the field of decision-making which address managerial decision problems in public and private organizations. It covers a wide range of academic and practical decision-making approaches in fields such as finance, marketing, production/operations management, international business, education, environmental science, health care, transportation logistics, information technology, and telecommunications.
1 625 kr
Skickas inom 10-15 vardagar
Presenting a set of mathematical-modelling tools for analyzing financial risk, this work draws on research in a variety of fields, including chaos theory, expert systems, fuzzy sets, neural nets, risk analysis, stochastic programming, and multi-criteria decision-making. Applications cover (but are not limited to) bankruptcy, credit granting, capital budgeting, corporate performance and viability, portfolio selection/management, and country risk. The first of the book's five sections applies multi-variate data and multi-criteria analyses to the problem of portfolio selection. Articles in this section combine classical approaches with newer methods. The second section expands the analysis to a variety of financial problems, such as business failure, corporate performance and viability, and bankruptcy. 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.Finally, the book explores the contribution of several multi-criteria methodologies in the assessment of country financial risk.
875 kr
Skickas inom 7-10 vardagar
A Comprehensive Guide to Quantitative Financial Risk ManagementWritten by an international team of experts in the field, Quantitative Financial Risk Management: Theory and Practice provides an invaluable guide to the most recent and innovative research on the topics of financial risk management, portfolio management, credit risk modeling, and worldwide financial markets.This comprehensive text reviews the tools and concepts of financial management that draw on the practices of economics, accounting, statistics, econometrics, mathematics, stochastic processes, and computer science and technology. Using the information found in Quantitative Financial Risk Management can help professionals to better manage, monitor, and measure risk, especially in today's uncertain world of globalization, market volatility, and geo-political crisis.Quantitative Financial Risk Management delivers the information, tools, techniques, and most current research in the critical field of risk management. This text offers an essential guide for quantitative analysts, financial professionals, and academic scholars.
Del 73 - Applied Optimization
Multicriteria Decision Aid Classification Methods
Inbunden, Engelska, 2002
1 064 kr
Skickas inom 10-15 vardagar
This text discusses an alternative approach to the classification problem following the decision support orientation of multicriteria decision aid. It reviews research on the development of classification methods, investigating the corresponding model development procedures, and provides a thorough analysis of their performance both in experimental situations and real-world problems from the field of finance.
1 096 kr
Skickas inom 10-15 vardagar
Other publications that exist on this topic, are mainly focused on the general aspects and methodologies of the field and do not refer extensively to bank ALM. On the other hand the existing books on goal programming techniques do not involve the ALM problem and more specifically the bank ALM one. Therefore, there is a lack in the existing literature of a comprehensive text book that combines both the concepts of bank ALM and goal programming techniques and illustrates the contribution of goal programming techniques to bank ALM. This is the major contributing feature of this book and its distinguishing characteristic as opposed to the existing literature.This volume would be suitable for academics and practitioners in operations research, management scientists, financial managers, bank managers, economists and risk analysts. The book can also be used as a textbook for graduate courses of asset liability management, financial risk management and banking risks.
Del 15 - Springer Optimization and Its Applications
Country Risk Evaluation
Methods and Applications
Häftad, Engelska, 2011
1 064 kr
Skickas inom 10-15 vardagar
Financial globalization has increased the significance of methods used in the evaluation of country risk, one of the major research topics in economics and finance. Written by experts in the fields of multicriteria methodology, credit risk assessment, operations research, and financial management, this book develops a comprehensive framework for evaluating models based on several classification techniques that emerge from different theoretical directions. This book compares different statistical and data mining techniques, noting the advantages of each method, and introduces new multicriteria methodologies that are important to country risk modeling.Key topics include: (1) A review of country risk definitions and an overview of the most recent tools in country risk management, (2) In-depth analysis of statistical, econometric and non-parametric classification techniques, (3) Several real-world applications of the methodologies described throughout the text, (4) Future research directions for country risk assessment problems.This work is a useful toolkit for economists, financial managers, bank managers, operations researchers, management scientists, and risk analysts. Moreover, the book can also be used as a supplementary text for graduate courses in finance and financial risk management.
Del 18 - Springer Optimization and Its Applications
Handbook of Financial Engineering
Häftad, Engelska, 2011
2 101 kr
Skickas inom 10-15 vardagar
Over the past decade the financial and business environments have undergone significant changes. During the same period several advances have been made within the field of financial engineering, involving both the methodological tools as well as the application areas.This comprehensive edited volume discusses the most recent advances within the field of financial engineering, focusing not only on the description of the existing areas in financial engineering research, but also on the new methodologies that have been developed for modeling and addressing financial engineering problems.This book is divided into four major parts, each covering different aspects of financial engineering and modeling such as portfolio management and trading, risk management, applications of operation research methods, and credit rating models.Handbook of Financial Engineering is intended for financial engineers, researchers, applied mathematicians, and graduate students interested in real-world applications to financial engineering.
Del 5 - Nonconvex Optimization and Its Applications
Advances in Multicriteria Analysis
Häftad, Engelska, 2010
1 064 kr
Skickas inom 10-15 vardagar
As its title implies, Advances in Multicriteria Analysis presents the most recent developments in multicriteria analysis and in some of its principal areas of application, including marketing, research and development evaluation, financial planning, and medicine. Special attention is paid to the interaction between multicriteria analysis, decision support systems and preference modeling. The five sections of the book cover: methodology; problem structuring; utility assessment; multi-objective optimisation; real world applications. Audience: Researchers and professionals who are operations researchers, management scientists, computer scientists, statisticians, decision analysts, marketing managers and financial analysts.
Del 12 - Applied Optimization
Multicriteria Decision Aid Methods for the Prediction of Business Failure
Häftad, Engelska, 2010
1 096 kr
Skickas inom 10-15 vardagar
This book provides a new point of view on the subject of business failure prediction, through the application of multicriteria analysis methods. The aim of the book is to provide a review of the research in the area and to explore the adequacy of these methods to one of the most complex problems in the area of financial management. In addition, the book explores the applications of the methods so that it can become a very useful tool for researchers and practitioners. The analysis of the modeling and the results in these applications provides the background for further employment of the methods.
2 164 kr
Skickas inom 10-15 vardagar
This book provides a new point of view on the subject of the management of uncertainty. It covers a wide variety of both theoretical and practical issues involving the analysis and management of uncertainty in the fields of finance, management and marketing. Audience: Researchers and professionals from operations research, management science and economics.
Del 45 - Applied Optimization
Decision Making: Recent Developments and Worldwide Applications
Häftad, Engelska, 2010
2 164 kr
Skickas inom 10-15 vardagar
This book presents many recent developments in the field of decision-making, which address managerial decision problems in public and private organizations. It covers a wide range of important academic and practical decision-making approaches in fields such as finance, marketing, production/operations management, international business, education, environmental science, health care, transportation logistics, information technology, and telecommunications. Audience: Decision analysts, management scientists, operations researchers, financial managers, economists, accountants, computer scientists, information technologists, risk analysts, health care planners, environmental managers, tourism officials, government analysts, statisticians.
Del 73 - Applied Optimization
Multicriteria Decision Aid Classification Methods
Häftad, Engelska, 2010
1 064 kr
Skickas inom 10-15 vardagar
The book discusses a new approach to the classification problem following the decision support orientation of multicriteria decision aid. The book reviews the existing research on the development of classification methods, investigating the corresponding model development procedures, and providing a thorough analysis of their performance both in experimental situations and real-world problems from the field of finance.Audience: Researchers and professionals working in management science, decision analysis, operations research, financial/banking analysis, economics, statistics, computer science, as well as graduate students in management science and operations research.
1 096 kr
Skickas inom 10-15 vardagar
Other publications that exist on this topic, are mainly focused on the general aspects and methodologies of the field and do not refer extensively to bank ALM. On the other hand the existing books on goal programming techniques do not involve the ALM problem and more specifically the bank ALM one. Therefore, there is a lack in the existing literature of a comprehensive text book that combines both the concepts of bank ALM and goal programming techniques and illustrates the contribution of goal programming techniques to bank ALM. This is the major contributing feature of this book and its distinguishing characteristic as opposed to the existing literature.This volume would be suitable for academics and practitioners in operations research, management scientists, financial managers, bank managers, economists and risk analysts. The book can also be used as a textbook for graduate courses of asset liability management, financial risk management and banking risks.
Intelligent Decision Aiding Systems Based on Multiple Criteria for Financial Engineering
Häftad, Engelska, 2013
1 096 kr
Skickas inom 10-15 vardagar
This book provides a new point of view on the field of financial engineering, through the application of multicriteria intelligent decision aiding systems. The aim of the book is to provide a review of the research in the area and to explore the adequacy of the tools and systems developed according to this innovative approach in addressing complex financial decision problems, encountered within the field of financial engineering. Audience: Researchers and professionals such as financial managers, financial engineers, investors, operations research specialists, computer scientists, management scientists and economists.
1 578 kr
Skickas inom 10-15 vardagar
This book presents a set of new, innovative mathematical modeling tools for analyzing financial risk. Operational Tools in the Management of Financial Risks 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. 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.
Del 69 - Springer Optimization and Its Applications
Multicriteria Portfolio Management
Inbunden, Engelska, 2012
1 064 kr
Skickas inom 10-15 vardagar
The primary purpose in this book is to present an integrated and innovative methodological approach for the construction and selection of equity portfolios. The approach takes into account the inherent multidimensional nature of the problem, while allowing the decision makers to incorporate specified preferences in the decision processes. A fundamental principle of modern portfolio theory is that comparisons between portfolios are generally made using two criteria; the expected return and portfolio variance. According to most of the portfolio models derived from the stochastic dominance approach, the group of portfolios open to comparisons is divided into two parts: the efficient portfolios, and the dominated. This work integrates the two approaches providing a unified model for decision making in portfolio management with multiple criteria.
Del 70 - Springer Optimization and Its Applications
Financial Decision Making Using Computational Intelligence
Inbunden, Engelska, 2012
1 096 kr
Skickas inom 10-15 vardagar
The increasing complexity of financial problems and the enormous volume of financial data often make it difficult to apply traditional modeling and algorithmic procedures.
Del 70 - Springer Optimization and Its Applications
Financial Decision Making Using Computational Intelligence
Häftad, Engelska, 2014
1 096 kr
Skickas inom 10-15 vardagar
The increasing complexity of financial problems and the enormous volume of financial data often make it difficult to apply traditional modeling and algorithmic procedures. In this context, the field of computational intelligence provides an arsenal of particularly useful techniques. These techniques include new modeling tools for decision making under risk and uncertainty, data mining techniques for analyzing complex data bases, and powerful algorithms for complex optimization problems. Computational intelligence has also evolved rapidly over the past few years and it is now one of the most active fields in operations research and computer science. This volume presents the recent advances of the use of computation intelligence in financial decision making. The book covers all the major areas of computational intelligence and a wide range of problems in finance, such as portfolio optimization, credit risk analysis, asset valuation, financial forecasting, and trading.
Del 69 - Springer Optimization and Its Applications
Multicriteria Portfolio Management
Häftad, Engelska, 2014
1 064 kr
Skickas inom 10-15 vardagar
The primary purpose in this book is to present an integrated and innovative methodological approach for the construction and selection of equity portfolios. The approach takes into account the inherent multidimensional nature of the problem, while allowing the decision makers to incorporate specified preferences in the decision processes. A fundamental principle of modern portfolio theory is that comparisons between portfolios are generally made using two criteria; the expected return and portfolio variance. According to most of the portfolio models derived from the stochastic dominance approach, the group of portfolios open to comparisons is divided into two parts: the efficient portfolios, and the dominated. This work integrates the two approaches providing a unified model for decision making in portfolio management with multiple criteria.
2 759 kr
Skickas inom 5-8 vardagar
2 886 kr
Skickas inom 5-8 vardagar
2 185 kr
Skickas inom 5-8 vardagar
2 950 kr
Skickas inom 5-8 vardagar