LIBROS DEL AUTOR: chunhui xu

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  • Risk Management in Finance and Logistics
    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, and methods for risk control with new and popular risk measures such as VaR (V...
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    197,44 €