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...

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Bibliographic Details

Main Author:	Xu, Chunhui (Author)
Format:	Electronic eBook
Language:	English
Published:	Singapore : Springer Singapore , 2018.
Edition:	1st ed. 2018.
Series:	Translational Systems Sciences, 14
Subjects:	Financial engineering. Risk management. Investment banking. Securities. Business enterprises-Finance. Business logistics. Engineering economics. Engineering economy.
ISBN:	9789811303173
ISSN:	2197-8832 ;
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