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Author: Kyriaki Kosmidou Publisher: Springer Science & Business Media ISBN: 1402081057 Category : Business & Economics Languages : en Pages : 166
Book Description
Other publications that exist on this topic, are mainly focused on the general aspects and methodologies of the field and do not refer extensively to bank ALM. On the other hand the existing books on goal programming techniques do not involve the ALM problem and more specifically the bank ALM one. Therefore, there is a lack in the existing literature of a comprehensive text book that combines both the concepts of bank ALM and goal programming techniques and illustrates the contribution of goal programming techniques to bank ALM. This is the major contributing feature of this book and its distinguishing characteristic as opposed to the existing literature. This volume would be suitable for academics and practitioners in operations research, management scientists, financial managers, bank managers, economists and risk analysts. The book can also be used as a textbook for graduate courses of asset liability management, financial risk management and banking risks.
Author: Kyriaki Kosmidou Publisher: Springer Science & Business Media ISBN: 1402081057 Category : Business & Economics Languages : en Pages : 166
Book Description
Other publications that exist on this topic, are mainly focused on the general aspects and methodologies of the field and do not refer extensively to bank ALM. On the other hand the existing books on goal programming techniques do not involve the ALM problem and more specifically the bank ALM one. Therefore, there is a lack in the existing literature of a comprehensive text book that combines both the concepts of bank ALM and goal programming techniques and illustrates the contribution of goal programming techniques to bank ALM. This is the major contributing feature of this book and its distinguishing characteristic as opposed to the existing literature. This volume would be suitable for academics and practitioners in operations research, management scientists, financial managers, bank managers, economists and risk analysts. The book can also be used as a textbook for graduate courses of asset liability management, financial risk management and banking risks.
Author: Bloomsbury Publishing Publisher: Bloomsbury Publishing ISBN: 1472915895 Category : Business & Economics Languages : en Pages : 7101
Book Description
QFINANCE: The Ultimate Resource (5th edition) is the first-step reference for the finance professional or student of finance. Its coverage and author quality reflect a fine blend of practitioner and academic expertise, whilst providing the reader with a thorough education in the may facets of finance.
Author: Bloomsbury Publishing Publisher: A&C Black ISBN: 184930064X Category : Business & Economics Languages : en Pages : 6928
Book Description
QFINANCE: The Ultimate Resource (4th edition) offers both practical and thought-provoking articles for the finance practitioner, written by leading experts from the markets and academia. The coverage is expansive and in-depth, with key themes which include balance sheets and cash flow, regulation, investment, governance, reputation management, and Islamic finance encompassed in over 250 best practice and thought leadership articles. This edition will also comprise key perspectives on environmental, social, and governance (ESG) factors -- essential for understanding the long-term sustainability of a company, whether you are an investor or a corporate strategist. Also included: Checklists: more than 250 practical guides and solutions to daily financial challenges; Finance Information Sources: 200+ pages spanning 65 finance areas; International Financial Information: up-to-date country and industry data; Management Library: over 130 summaries of the most popular finance titles; Finance Thinkers: 50 biographies covering their work and life; Quotations and Dictionary.
Author: Aida Mustapha Publisher: Springer Nature ISBN: 9819928508 Category : Science Languages : en Pages : 433
Book Description
This book presents peer-reviewed articles and recent advances on the potential applications of Science and Mathematics for future technologies, from the 8th International Conference on the Applications of Science and Mathematics (SCIEMATHIC 2022), held in Malaysia. It provides an insight about the leading trends in sustainable Science and Technology. Topics included in this proceedings are in the areas of Mathematics and Statistics, including Natural Science, Engineering and Artificial Intelligence.
Author: G. Mitra Publisher: Springer ISBN: 023030723X Category : Business & Economics Languages : en Pages : 515
Book Description
Recent years have shown an increase in development and acceptance of quantitative methods for asset and liability management strategies. This book presents state of the art quantitative decision models for three sectors: pension funds, insurance companies and banks, taking into account new regulations and the industries risks.
Author: Gunjan Mukherjee Publisher: CRC Press ISBN: 1040001343 Category : Mathematics Languages : en Pages : 279
Book Description
Advances on Mathematical Modeling and Optimization with Its Applications discusses optimization, equality, and inequality constraints and their application in the versatile optimizing domain. It further covers non-linear optimization methods such as global optimization, and gradient-based non-linear optimization, and their applications. Discusses important topics including multi-component differential equations, geometric partial differential equations, and computational neural systems Covers linear integer programming and network design problems, along with an application of the mixed integer problems Discusses constrained and unconstrained optimization, equality, and inequality constraints, and their application in the versatile optimizing domain Elucidates the application of statistical models, probability models, and transfer learning concepts Showcases the importance of multi-attribute decision modeling in the domain of image processing and soft computing The text is primarily for senior undergraduate and graduate students, and academic researchers in the fields of mathematics, statistics, and computer science.
Author: Anand J. Kulkarni Publisher: Springer Nature ISBN: 981991521X Category : Computers Languages : en Pages : 266
Book Description
This edited book provides a platform to discuss the state-of-the-art developments associated with traditional and advanced single-/multi-objective criteria optimization methods for addressing problems of performance enhancement of the products and systems design. The book in detail discusses the core ideas, underlying principles, mathematical formulations, critical reviews and experimentations, and solutions to complex problems from within the domains such as mechanical engineering design and manufacturing, fault detection and diagnosis, control systems, financial systems, machine learning in medical image processing as well as problems from operations research domain. It will serve as a valuable reference to academicians and industry practitioners involved in improving the efficiency, cost, performance, and durability of the products and systems. The chapters in this book may further give impetus to explore new avenues leading towards multidisciplinary research discussions associated with the resilience and sustainability of the existing systems.
Author: Kyriaki Kosmidou
Author: Kyriaki Kosmidou
Author: Kyriaki Kosmidou
Author: Bloomsbury Publishing
Author: Bloomsbury Publishing
Author: Aida Mustapha
Author: G. Mitra
Author: Gunjan Mukherjee
Author: Anand J. Kulkarni
Author: 
Author: Jerry Hartzog