Computational Techniques for Banking and Risk Management
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| Title: | Computational Techniques for Banking and Risk Management |
|---|---|
| Description: | The last decades have been strongly characterized by vertiginous technological, social and economic changes. Those changes have in part positively affected our lives; however they also led to an increasing uncertainty and instability at every field of human activity. In addition, the interdependence and the interrelationship among various fields and especially between the global financial markets have created a fragile environment, which requires delicate handling and attentive movements. Thus the complexity of the systems considered in every field, nowadays, more than ever, needs the skillful manipulation of the known methodologies and techniques for the best management. Research and development give emphasis on the computational optimization as an essential, critical component. At every field of human activity, optimization is more than important. Everybody tries to optimize, minimize or maximize the cost, profit, efficiency, output. In the area of economics and finance, simple and more complex tools have been created towards this direction. Different methodologies and analytical techniques have been developed to analyze a vast number of problems such as risk management, asset pricing, portfolio construction, forecasting, interest rate modeling, capital measurement, efficiency estimation, investment evaluation, business failure, etc. This volume aims to highlight some of the aforementioned aspects, referring to methodologies and applications to computational economics and finance, and it is consisted of papers published in the third volume of the Journal of Computational Optimization in Economics and Finance. The contents of this volume are varying, covering a wide range of topics, such as credit risk simulation, capital measurement methods, bank efficiency, cash withdrawals forecasting, service quality evaluation, among others. |
| Authors: | Zopounidis, Constantin |
| Resource Type: | eBook. |
| Subjects: | Financial risk--Mathematical models, Bank management--Mathematical models, Banks and banking--Mathematical models, Decision making--Mathematical models |
| Categories: | BUSINESS & ECONOMICS / Banks & Banking |
| Database: | eBook Collection (EBSCOhost) |
| FullText | Links: – Type: ebook-pdf Text: Availability: 0 |
|---|---|
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| Items | – Name: Title Label: Title Group: Ti Data: Computational Techniques for Banking and Risk Management – Name: Abstract Label: Description Group: Ab Data: The last decades have been strongly characterized by vertiginous technological, social and economic changes. Those changes have in part positively affected our lives; however they also led to an increasing uncertainty and instability at every field of human activity. In addition, the interdependence and the interrelationship among various fields and especially between the global financial markets have created a fragile environment, which requires delicate handling and attentive movements. Thus the complexity of the systems considered in every field, nowadays, more than ever, needs the skillful manipulation of the known methodologies and techniques for the best management. Research and development give emphasis on the computational optimization as an essential, critical component. At every field of human activity, optimization is more than important. Everybody tries to optimize, minimize or maximize the cost, profit, efficiency, output. In the area of economics and finance, simple and more complex tools have been created towards this direction. Different methodologies and analytical techniques have been developed to analyze a vast number of problems such as risk management, asset pricing, portfolio construction, forecasting, interest rate modeling, capital measurement, efficiency estimation, investment evaluation, business failure, etc. This volume aims to highlight some of the aforementioned aspects, referring to methodologies and applications to computational economics and finance, and it is consisted of papers published in the third volume of the Journal of Computational Optimization in Economics and Finance. The contents of this volume are varying, covering a wide range of topics, such as credit risk simulation, capital measurement methods, bank efficiency, cash withdrawals forecasting, service quality evaluation, among others. – Name: Author Label: Authors Group: Au Data: <searchLink fieldCode="AR" term="%22Zopounidis%2C+Constantin%22">Zopounidis, Constantin</searchLink> – Name: TypePub Label: Resource Type Group: TypPub Data: eBook. – Name: Subject Label: Subjects Group: Su Data: <searchLink fieldCode="DE" term="%22Financial+risk--Mathematical+models%22">Financial risk--Mathematical models</searchLink><br /><searchLink fieldCode="DE" term="%22Bank+management--Mathematical+models%22">Bank management--Mathematical models</searchLink><br /><searchLink fieldCode="DE" term="%22Banks+and+banking--Mathematical+models%22">Banks and banking--Mathematical models</searchLink><br /><searchLink fieldCode="DE" term="%22Decision+making--Mathematical+models%22">Decision making--Mathematical models</searchLink> – Name: SubjectBISAC Label: Categories Group: Su Data: <searchLink fieldCode="ZK" term="%22BUSINESS+%26+ECONOMICS+%2F+Banks+%26+Banking%22">BUSINESS & ECONOMICS / Banks & Banking</searchLink> |
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| RecordInfo | BibRecord: BibEntity: Classifications: – Code: 332.10681 Scheme: ddc Type: prePub Languages: – Code: eng Text: English Subjects: – SubjectFull: Financial risk--Mathematical models Type: general – SubjectFull: Bank management--Mathematical models Type: general – SubjectFull: Banks and banking--Mathematical models Type: general – SubjectFull: Decision making--Mathematical models Type: general Titles: – TitleFull: Computational Techniques for Banking and Risk Management Type: main BibRelationships: HasContributorRelationships: – PersonEntity: Name: NameFull: Zopounidis, Constantin – PersonEntity: Name: NameFull: Zopounidis, Constantin IsPartOfRelationships: – BibEntity: Dates: – D: 01 M: 01 Type: published Y: 2013 – D: 04 M: 02 Type: profile Y: 2014 Identifiers: – Type: isbn-print Value: 9781626185227 – Type: isbn-electronic Value: 9781626185234 Titles: – TitleFull: Computational Techniques for Banking and Risk Management Type: main |
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