Risk Management in Finance and Logistics

By Takayuki Shiina and Chunhui Xu

Book Overview

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.

• Format: Paperback
• Language: English
• ISBN: 9811343853
• ISBN13: 9789811343858
• Release Date: December 2018
• Publisher: Springer
• Length: 185 Pages
• Weight: 0.63 lbs.
• Dimensions: 0.4" x 6.1" x 9.2"