Isbn: 9789811303166 - risk management in finance and logistics: 14 (translational systems sciences, 14) (12 resultados)

Hardcover. Condición: Very Good. 1. Auflage. unread, with some shelfwear.

Condición: New. In.

Condición: New. pp. XIII, 185 48 illus., 13 illus. in color. 1st ed. 2018 edition NO-PA16APR2015-KAP.

Hardcover. Condición: Brand New. 200 pages. 9.25x6.10x0.59 inches. In Stock.

Hardcover. Condición: New. NEW. SHIPS FROM MULTIPLE LOCATIONS. book.

Condición: new. Questo è un articolo print on demand.

Buch. Condición: Neu. This item is printed on demand - it takes 3-4 days longer - Neuware -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, and methods for risk control with new and popular risk measures such as VaR (Value-at-Risk) and CVaR (Conditional VaR). The book also introduces a new theory for risk management in more general investment situations such as flexible investment decisions, providing an accessible and comprehensive introduction to the interrelations between these fields of research. Basic concepts of stochastic programming are introduced, and their applications torisk management in inventory distribution and network design are covered as well. Illustrated by carefully chosen examples and supported by extensive data analyses, this book is highly recommended to readers who seek an in-depth and up-to-date integrated overview of the ever-expanding theoretical and quantitative fields of risk management in financial investment and logistics planning. 200 pp. Englisch.…

Condición: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. Introduces the major quantitative tools in risk management: optimization and stochastic programming.&nbspPresents new concepts and methods for risk management in the more common financial investment situations.Contains r.…

Condición: New. Print on Demand pp. XIII, 185 48 illus., 13 illus. in color.

Buch. Condición: Neu. This item is printed on demand - Print on Demand Titel. Neuware -Introduces the major quantitative tools in risk management: optimization and stochastic programming.Presents new concepts and methods for risk management in the more common financial investment situations.Contains research results for risk control in inventory distribution and network design.Springer-Verlag KG, Sachsenplatz 4-6, 1201 Wien 200 pp. Englisch.…

Condición: New. PRINT ON DEMAND pp. XIII, 185 48 illus., 13 illus. in color.

Buch. Condición: Neu. nach der Bestellung gedruckt Neuware - Printed after ordering - 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, and methods for risk control with new and popular risk measures such as VaR (Value-at-Risk) and CVaR (Conditional VaR). The book also introduces a new theory for risk management in more general investment situations such as flexible investment decisions, providing an accessible and comprehensive introduction to the interrelations between these fields of research. Basic concepts of stochastic programming are introduced, and their applications torisk management in inventory distribution and network design are covered as well. Illustrated by carefully chosen examples and supported by extensive data analyses, this book is highly recommended to readers who seek an in-depth and up-to-date integrated overview of the ever-expanding theoretical and quantitative fields of risk management in financial investment and logistics planning.…