Risk Management in Finance and Logistics

Risk Management in Finance and Logistics by Chunhui Xu, Takayuki Shiina.

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 Authors: Xu, Chunhui (Author), Shiina, Takayuki (Author)
Corporate Author: SpringerLink (Online service)
Format: eBook
Language:English
Published: Singapore : Springer Singapore : Imprint: Springer, 2018.
Edition:1st ed. 2018.
Series:Translational Systems Sciences, 14
Springer eBook Collection.
Subjects:
Financial engineering.
Risk management.
Investment banking.
Securities.
Business enterprises—Finance.
Business logistics.
Engineering economics.
Engineering economy.
Electronic resources (E-books)
Online Access:Click to view e-book
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Call Number: E-Book
Status: Available

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