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By Dimitris Karapistolis, Costas Siriopoulos, Iannis Papadimitriou, Raphael Markellos (auth.), Constantin Zopounidis (eds.)

ISBN-10: 146137510X

ISBN-13: 9781461375104

ISBN-10: 1461554950

ISBN-13: 9781461554950

This e-book offers a suite of latest, leading edge mathematical modeling instruments for examining monetary chance. Operational instruments in theManagement of monetary Risks offers an array of recent instruments drawn from numerous study parts, together with chaos conception, specialist structures, fuzzy units, neural nets, probability research, stochastic programming, and multicriteria choice making. functions disguise, yet aren't restricted to, financial ruin, credits granting, capital budgeting, company functionality and viability, portfolio selection/management, and state hazard.
The publication is geared up into 5 sections. the 1st part applies multivariate information and multicriteria analyses to the matter of portfolio choice. Articles during this part mix classical ways with more moderen equipment. the second one part expands the research within the first part to quite a few monetary difficulties: enterprise failure, company functionality and viability, financial ruin, and so forth. The 3rd part examines the mathematical programming options together with linear, dynamic, and stochastic programming to portfolio managements. The fourth part introduces fuzzy set and synthetic intelligence strategies to chose sorts of monetary judgements. the ultimate part explores the contribution of a number of multicriteria methodologies within the evaluation of nation monetary possibility. In overall, this booklet is a scientific exam of an rising method for handling monetary hazard in business.

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Extra resources for Operational Tools in the Management of Financial Risks

Sample text

This paper is divided in three sections and a conclusion. The first section presents Arbitrage Pricing Theory, multicriteria decision making and the link existing between them. The second section develops our methodology: the APT model performed and the multicriteria decision making methods used. The third section presents an application of this methodology to the French market: data base, results and comments. Finally, in the conclusion we summarise the obtained results and give some future direction.

This paper is divided in three sections and a conclusion. The first section presents Arbitrage Pricing Theory, multicriteria decision making and the link existing between them. The second section develops our methodology: the APT model performed and the multicriteria decision making methods used. The third section presents an application of this methodology to the French market: data base, results and comments. Finally, in the conclusion we summarise the obtained results and give some future direction.

38 Then we have to choose the methods we will apply. In order to do this let present the different approaches that exist in multicriteria decision making. The specialists of multicriteria decision making distinguish three families of methods and two approaches or schools. These three families are the Multi-Attribute Utility Theory (MAUT), the outranking methods and the interactive methods. MAUT is an extension of the expected utility to the case of multiple criteria. Then, MAUT aggregates the criteria in a unique function that represents the decision maker preferences and that must be maximised.

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Operational Tools in the Management of Financial Risks by Dimitris Karapistolis, Costas Siriopoulos, Iannis Papadimitriou, Raphael Markellos (auth.), Constantin Zopounidis (eds.)


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