Titlebook: Risk Management in Finance and Logistics; Chunhui Xu,Takayuki Shiina Book 2018 Springer Nature Singapore Pte Ltd. 2018 Financial Risk.Port

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Book 2018ound: optimization and stochastic programming. Contained here are the fundamentals of portfolio selection theory from the point of view of risk control, and methods for risk control with new and popular risk measures such as VaR (Value-at-Risk) and CVaR (Conditional VaR). The book also introduces a

Mechanics

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Market Risk Control in Flexible Investment Decisionshese investment models..Because the investment term is not fixed in flexible investments, Sect. 5.1 modifies the concept of return for flexible investments, an average profit rate is defined so that the return can be taken as the expected average profit rate..Section 5.2 presents two kinds of optimi

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Inventory Distribution Problemeir efficiency in providing solutions and in combining policies enforcing preventive or emergency lateral transshipments. The importance of improving the efficiency of the whole production and distribution system is increasing while the competition among companies is becoming severe in the recent ec

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