Risk management in finance and logistics

• Main Authors: Xu, Chunhui, (Author), Shiina, Takayuki, (Author)
• Format: eBook
• Language: English
• Published: Singapore : Springer, [2018]
• Series: Translational systems sciences ; v. 14.
• Subjects: finanční inženýrství; rizikový management; logistika (management); matematické modely; financial engineering; risk management; business logistics; mathematical models; electronic books; monographs; monografie; elektronické knihy
• ISBN: 9789811303173; 9789811303166
• Physical Description: 1 online zdroj

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...