Risk Management in Finance and Logistics [electronic resource] 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...
| Uniform Title: | Translational Systems Sciences,
2197-8840 ; 14 |
|---|---|
| Main Authors: | |
| Corporate Author: | |
| Language: | English |
| Published: |
Singapore :
Springer Nature Singapore : Imprint: Springer,
2018.
|
| Edition: | 1st ed. 2018. |
| Series: | Translational Systems Sciences,
14 |
| Subjects: | |
| Online Access: | |
| Format: | Electronic eBook |
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