Computational Techniques for Banking & Risk Management

Buch | Hardcover

185 Seiten

2013
Nova Science Publishers Inc (Verlag)
978-1-62618-522-7 (ISBN)

Artikel merken

The last decades have been strongly characterised 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 skilful manipulation of the known methodologies and techniques for the best management. Research and development give emphasis on the computational optimisation as an essential, critical component. At every field of human activity, optimisation is more than important. Everybody tries to optimise, minimise or maximise 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 analyse a vast number of problems such as risk management, asset pricing, portfolio construction, forecasting, interest rate modelling, capital measurement, efficiency estimation, investment evaluation, business failure, etc.,

Preface; A Control Systems Approach for Credit Risk Simulation & Control of a Loan Portfolio; Money Laundering (ML) Policies in the Greek Banking Sector & Perspectives Related to an Effective Confrontation Framework; On the Nelson-Siegel & Gamtaux Yield Curve Models; Analysis of the Interaction between the Value-at-Risk & Mean Variance Model Applied to Real Stock Market Data; Evaluation of Bank Efficiency with the DEA Approach: A Comparison of European Commercial Banks; Cash Withdrawals Forecasting by Neural Networks; Computing Optimality Conditions in Economic Problems; Measuring Workflow Knowledge-Base Effectiveness for an In-House Banking Customer Service Call Center; A Comparison of Alternative Methodologies for Credit Risk Evaluation; Service Quality Evaluation Method in the Tourism Industry: A Multicriteria Analysis; Index.

Verlagsort	New York
Sprache	englisch
Maße	155 x 230 mm
Gewicht	494 g
Themenwelt	Wirtschaft ► Betriebswirtschaft / Management ► Finanzierung
	Betriebswirtschaft / Management ► Spezielle Betriebswirtschaftslehre ► Bankbetriebslehre
	Wirtschaft ► Betriebswirtschaft / Management ► Unternehmensführung / Management
ISBN-10	1-62618-522-0 / 1626185220
ISBN-13	978-1-62618-522-7 / 9781626185227
Zustand	Neuware