Multicriteria Analysis in Finance
Doumpos, Michael.
Multicriteria Analysis in Finance [electronic resource] / by Michael Doumpos, Constantin Zopounidis. - Cham : Springer International Publishing : Imprint: Springer, 2014. - VIII, 109 p. 15 illus. online resource. - SpringerBriefs in Operations Research, 2195-0482 . - SpringerBriefs in Operations Research, .
Introduction to financial decision making -- An Overview of multiple criteria decision aid.- Banking management -- Credit Scoring -- Portfolio management.- Other applications of multi criteria analysis in finance -- Conclusions and future perspectives.
This book provides a concise introduction into the fundamentals and applied techniques of multiple criteria decision making in the finance sector. Based on an analysis of the nature of financial decisions and the general methods of financial modelling, risk management and financial engineering, the book introduces into portfolio management, banking management and credit scoring. Finally the book presents an overview of further applications of multi criteria analysis in finance and gives an outlook on future perspectives for the application of MCDA in finance.
9783319058641
10.1007/978-3-319-05864-1 doi
Economics.
Finance.
Operations research.
Economics/Management Science.
Operation Research/Decision Theory.
Operations Research, Management Science.
Finance/Investment/Banking.
Quantitative Finance.
HD30.23
658.40301
Multicriteria Analysis in Finance [electronic resource] / by Michael Doumpos, Constantin Zopounidis. - Cham : Springer International Publishing : Imprint: Springer, 2014. - VIII, 109 p. 15 illus. online resource. - SpringerBriefs in Operations Research, 2195-0482 . - SpringerBriefs in Operations Research, .
Introduction to financial decision making -- An Overview of multiple criteria decision aid.- Banking management -- Credit Scoring -- Portfolio management.- Other applications of multi criteria analysis in finance -- Conclusions and future perspectives.
This book provides a concise introduction into the fundamentals and applied techniques of multiple criteria decision making in the finance sector. Based on an analysis of the nature of financial decisions and the general methods of financial modelling, risk management and financial engineering, the book introduces into portfolio management, banking management and credit scoring. Finally the book presents an overview of further applications of multi criteria analysis in finance and gives an outlook on future perspectives for the application of MCDA in finance.
9783319058641
10.1007/978-3-319-05864-1 doi
Economics.
Finance.
Operations research.
Economics/Management Science.
Operation Research/Decision Theory.
Operations Research, Management Science.
Finance/Investment/Banking.
Quantitative Finance.
HD30.23
658.40301