Thông tin tài liệu
| Nhan đề : | Risk Management in Finance and Logistics |
| Tác giả : | Xu, Chunhui |
| Chủ đề : | Business enterprises; Business logistics; quản trị chuỗi cung ứng |
| Năm xuất bản : | 2018 |
| Nhà xuất bản : | Springer |
| Tóm tắt : | 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 |
| URI: | http://thuvienso.thanglong.edu.vn//handle/TLU/9420 |
| Appears in Collections | 1-Kinh tế - Quản lý |
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