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- Springer Berlin Heidelberg 2012; US$ 119.00
In our daily life, almost every family owns a portfolio of assets. This portfolio could contain real assets such as a car, or a house, as well as financial assets such as stocks, bonds or futures. Portfolio theory deals with how to form a satisfied portfolio among an enormous number of assets. Originally proposed by H. Markowtiz in 1952, the mean-variance... more...
- Springer Berlin Heidelberg 2008; US$ 139.00
Most of the existing portfolio selection models are based on the probability theory. Though they often deal with the uncertainty via probabilistic - proaches, we have to mention that the probabilistic approaches only partly capture the reality. Some other techniques have also been applied to handle the uncertainty of the ?nancial markets, for instance,... more...
- Springer US 2010; Not Available
The foreign exchange market is one of the most complex dynamic markets with the characteristics of high volatility, nonlinearity and irregularity. Since the Bretton Woods System collapsed in 1970s, the fluctuations in the foreign exchange market are more volatile than ever. Furthermore, some important factors, such as economic growth, trade development,... more...
- Springer New York 2011; US$ 199.00
This volume offers a framework to study the interaction of various factors related to risk and their influence on supply chain management. The scope of area covered includes operations management, decision analysis and business administration. more...
- Springer US 2007; US$ 139.00
This volume summarizes and synthesizes an aspect of research work that has been done in the area of Generalized Convexity over the past few decades. Specifically, the book focuses on V-invex functions in vector optimization that have grown out of the work of Jeyakumar and Mond in the 1990?s. The authors integrate related research into the book and... more...
- Springer Berlin Heidelberg 2008; US$ 169.00
Credit risk analysis is one of the most important topics in the field of financial risk management. Due to recent financial crises and regulatory concern of Basel II, credit risk analysis has been the major focus of financial and banking industry. Especially for some credit-granting institutions such as commercial banks and credit companies, the ability... more...
- Springer Berlin Heidelberg 2008; US$ 189.00
This book discusses the Kuhn-Tucker Optimality, Karush-Kuhn-Tucker Necessary and Sufficient Optimality Conditions in presence of various types of generalized convexity assumptions. It details the present state of knowledge on research done in this area. more...
- Springer Berlin Heidelberg 2009; US$ 219.00
This book constitutes the refereed proceedings of the 20th International Conference on Cutting-Edge Research Topics on Multiple Criteria Decision Making, MCDM 2009, held in Chengdu/Jiuzhaigou, China, in June 2009. The 72 revised full papers presented together with 49 short papers were carefully reviewed and selected from 350 submissions. The papers... more...
- Springer Berlin Heidelberg 2011; US$ 99.00
This book provides cutting-edge research results and application experiences from researchers and practitioners in multiple criteria decision making areas. It consists of three parts: MCDM Foundation and Theory, MCDM Methodology, and MCDM Applications. In Part I, it covers the historical MCDM development, the influence of MCDM on technology, society... more...
- Springer US 2015; US$ 129.00
This book is devoted to analysis and design of supply chain contracts with stochastic demand. Given the extensive utilization of contracts in supply chains, the issues concerning contract analysis and design are extremely important for supply chain management (SCM), and substantial research has been developed to address those issues over the past... more...