Multicriteria Analysis in Finance

✍ Scribed by Michael Doumpos, Constantin Zopounidis (auth.)

Publisher: Springer International Publishing
Year: 2014
Tongue: English
Leaves: 111
Series: SpringerBriefs in Operations Research
Edition: 1
Category: Library

No coin nor oath required. For personal study only.

✦ Synopsis

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.

✦ Table of Contents

Front Matter....Pages i-viii
Introduction to Financial Decision Making....Pages 1-10
An Overview of Multiple Criteria Decision Aid....Pages 11-21
Banking Management....Pages 23-41
Credit Scoring....Pages 43-59
Portfolio Management....Pages 61-81
Other Applications of Multicriteria Analysis in Finance....Pages 83-91
Conclusions and Future Perspectives....Pages 93-94
Back Matter....Pages 95-109

✦ Subjects

Operation Research/Decision Theory; Operations Research, Management Science; Finance/Investment/Banking; Quantitative Finance

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