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...

Celý popis

Podrobná bibliografie

Hlavní autor:	Xu, Chunhui (Autor)
Médium:	Elektronický zdroj E-kniha
Jazyk:	angličtina
Vydáno:	Singapore : Springer Singapore , 2018.
Vydání:	1st ed. 2018.
Edice:	Translational Systems Sciences, 14
Témata:	Financial engineering. Risk management. Investment banking. Securities. Business enterprises-Finance. Business logistics. Engineering economics. Engineering economy.
ISBN:	9789811303173
ISSN:	2197-8832 ;
On-line přístup:
Tagy:	Přidat tag Žádné tagy, Buďte první, kdo vytvoří štítek k tomuto záznamu!