Goal Programming Techniques for Bank Asset Liability Management

Goal Programming Techniques for Bank Asset Liability Management PDF Author: Kyriaki Kosmidou
Publisher: Springer Science & Business Media
ISBN: 1402081057
Category : Business & Economics
Languages : en
Pages : 177

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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.

Goal Programming Techniques for Bank Asset Liability Management

Goal Programming Techniques for Bank Asset Liability Management PDF Author: Kyriaki Kosmidou
Publisher: Springer Science & Business Media
ISBN: 1402081057
Category : Business & Economics
Languages : en
Pages : 177

Get Book Here

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.

Goal Programming Techniques for Bank Asset Liability Management

Goal Programming Techniques for Bank Asset Liability Management PDF Author: Kyriaki Kosmidou
Publisher:
ISBN: 9781475788860
Category :
Languages : en
Pages : 184

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Book Description


QFINANCE

QFINANCE PDF Author: Bloomsbury Publishing
Publisher: Bloomsbury Publishing
ISBN: 1472915895
Category : Business & Economics
Languages : en
Pages : 7101

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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.

QFINANCE: The Ultimate Resource, 4th edition

QFINANCE: The Ultimate Resource, 4th edition PDF Author: Bloomsbury Publishing
Publisher: A&C Black
ISBN: 184930064X
Category : Business & Economics
Languages : en
Pages : 6938

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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.

Multiple Objective and Goal Programming

Multiple Objective and Goal Programming PDF Author: Tadeusz Trzaskalik
Publisher: Springer Science & Business Media
ISBN: 3790818127
Category : Business & Economics
Languages : en
Pages : 437

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Book Description
The book is dedicated to multi-objective methods in decision making. The first part which is devoted to theoretical aspects, covers a broad range of multi-objective methods such as multiple linear programming, vector optimisation, fuzzy goal programming, data envelopment analysis, game theory, and dynamic programming. The reader who is interested in practical applications, will find in the remaining parts a variety of approaches applied in numerous fields including production planning, logistics, marketing, and finance.

Proceedings of the 8th International Conference on the Applications of Science and Mathematics

Proceedings of the 8th International Conference on the Applications of Science and Mathematics PDF Author: Aida Mustapha
Publisher: Springer Nature
ISBN: 9819928508
Category : Science
Languages : en
Pages : 433

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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.

Encyclopedia of Optimization

Encyclopedia of Optimization PDF Author: Christodoulos A. Floudas
Publisher: Springer Science & Business Media
ISBN: 0387747583
Category : Mathematics
Languages : en
Pages : 4646

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Book Description
The goal of the Encyclopedia of Optimization is to introduce the reader to a complete set of topics that show the spectrum of research, the richness of ideas, and the breadth of applications that has come from this field. The second edition builds on the success of the former edition with more than 150 completely new entries, designed to ensure that the reference addresses recent areas where optimization theories and techniques have advanced. Particularly heavy attention resulted in health science and transportation, with entries such as "Algorithms for Genomics", "Optimization and Radiotherapy Treatment Design", and "Crew Scheduling".

Success Management

Success Management PDF Author: Ali Soofastaei
Publisher: Xlibris Corporation
ISBN: 1664102477
Category : Self-Help
Languages : en
Pages : 359

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Book Description
Success management is a very exciting topic that can not only help us to achieve different interests but also provide us with a powerful tool to keep them as permanent benefits in life. This book aims to help people who have decided to choose a better path in life and improve their quality of life in different aspects. Those who, despite the desire to progress, need validated methods to save their time and money in order to achieve success and sustain it in life. The presented principles in this book are based on scientific standards, in a very simple language, and with dozens of examples so that the reader can easily communicate with them. This book presents a comprehensive executive program to guide the reader step by step from the current situation to the desired situation. This practical program is not limited to a specific time and place, and successful people throughout history and across the world have used it consciously or unconsciously. The numerous actual examples presented in the book show the practical power of the principles and rules that have been addressed in various chapters. In short, this book gives you all the tools you need to design and build an ideal life. Approved tools with which no excuses for failure have been accepted!

Advances on Mathematical Modeling and Optimization with Its Applications

Advances on Mathematical Modeling and Optimization with Its Applications PDF Author: Gunjan Mukherjee
Publisher: CRC Press
ISBN: 1040001343
Category : Mathematics
Languages : en
Pages : 279

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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.

Multiple Criteria Decision Making

Multiple Criteria Decision Making PDF Author: Günter Fandel
Publisher: Springer Science & Business Media
ISBN: 3642591329
Category : Mathematics
Languages : en
Pages : 685

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Book Description
The organizers of the 12th International Conference on Multiple Cri teria Decision Making (MCDM) held June 19-23, 1995 in Hagen received the second time the opportunity to prepare an international conference on MCDM in Germany; the first opportunity has been the 3rd International Conference on MCDM in Konigswinter, 1979. Quite a time ellapsed since then and therefore it might be interesting to compare some indicators of the development of the International Society on MCDM, which has been founded in Konigswinter. Stanley Zionts has been elected first president and all 44 participants of that Conference became founding members. Today our Society has over 1200 members and its own Journal (MCDM World Scan). In Hagen, 1996, we had 152 participants from 34 countries. It is interesting to mention that also other Groups established their organi zation, like the European Working Group on Multiple Criteria Decision Aid, the German Working Group on Decision Theory and Applications, the Multi Objective Programming and Goal Programming Group, ESIGMA, and some others. It is also interesting to note that the intersection of members of all these Groups and Societies is not empty and there is quite a cooperation among them.