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Business & Management - Operations Research & Decision Theory | Multicriteria Analysis in Finance

Multicriteria Analysis in Finance

Doumpos, Michael, Zopounidis, Constantin

2014, VIII, 109 p. 15 illus.

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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.

Content Level » Research

Keywords » Banking management - Credit scoring - Financial decision making - Investment appraisal - Portfolio management

Related subjects » Applications - Finance & Banking - Operations Research & Decision Theory - Quantitative Finance

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