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Risk Management in Finance and Logistics
Hardcover
Series: Translational Systems Sciences, Book 14
Business GeneralInvesting & Finance
ISBN13: 9789811303166
Publisher: Springer Nature
Published: Aug 2 2018
Pages: 185
Weight: 1.01
Height: 0.50 Width: 6.14 Depth: 9.21
Language: English
Introduces the major quantitative tools in risk management: optimization and stochastic programming.
Presents new concepts and methods for risk management in the more common financial investment situations.
Contains research results for risk control in inventory distribution and network design.
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