Michael Doumpos Constantin Zopounidis Panos M. Pardalos
The increasing complexity of financial problems and the enormous volume of financial data often make it difficult to apply traditional modeling and algorithmic procedures. In this context, the field of computational intelligence provides an arsenal of particularly useful techniques. These techniques include new modeling tools for decision making under risk and uncertainty, data mining techniques for analyzing complex data bases, and powerful algorithms for complex optimization problems. Computational intelligence has also evolved rapidly over the past few years and it is now one of the...
The increasing complexity of financial problems and the enormous volume of financial data often make it difficult to apply traditional modeling and...
A Comprehensive Guide to Quantitative Financial Risk Management
Written by an international team of experts in the field, Quantitative Financial Risk Management: Theory and Practice provides an invaluable guide to the most recent and innovative research on the topics of financial risk management, portfolio management, credit risk modeling, and worldwide financial markets.
This comprehensive text reviews the tools and concepts of financial management that draw on the practices of economics, accounting, statistics, econometrics, mathematics, stochastic processes,...
A Comprehensive Guide to Quantitative Financial Risk Management
Written by an international team of experts in the field, Quantita...
This book focuses on the use of farm level, micro- and macro-data of cooperative systems and networks in developing new robust, reliable and coherent modeling tools for agricultural and environmental policy analysis.
This book focuses on the use of farm level, micro- and macro-data of cooperative systems and networks in developing new robust, reliable and coherent ...
Further, it presents some of the most common methodologies for statistical analysis and mathematical modeling, and discusses in detail ten examples that explain and show "hands-on" how operational research can be used in key decision-making processes at enterprises in the agricultural food and environmental industries.
Further, it presents some of the most common methodologies for statistical analysis and mathematical modeling, and discusses in detail ten examples th...
Constantin Zopounidis Apostolos G. Christopoulos Petros Kalantonis
Provides coverage on the stock market, public deficits, investment firms' performances, banking systems, and global economic trends. This publication highlights areas including, but not limited to, the relationship between the stock market and macroeconomics, earnings management, and pricing models, while also discussing previous financial crises.
Provides coverage on the stock market, public deficits, investment firms' performances, banking systems, and global economic trends. This publication ...
