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Author : Alvin Keith Klevorick
Publisher :
ISBN 13 :
Total Pages : 363 pages
Book Rating : 4.:/5 (422 download)
Download or read book Capital Budgeting Under Risk written by Alvin Keith Klevorick and published by . This book was released on 1971 with total page 363 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Alvin Zeith Klevorick
Publisher :
ISBN 13 :
Total Pages : 363 pages
Book Rating : 4.:/5 (776 download)
Download or read book Capital Budgeting Under Risk written by Alvin Zeith Klevorick and published by . This book was released on 1967 with total page 363 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Alvin K. Klevorick
Publisher :
ISBN 13 :
Total Pages : 23 pages
Book Rating : 4.:/5 (227 download)
Download or read book Mathematical Programming and Capital Budgeting Under Risk written by Alvin K. Klevorick and published by . This book was released on 1966 with total page 23 pages. Available in PDF, EPUB and Kindle. Book excerpt: The research discussed in this paper and the work of which it forms a part consitute another exception to the general stream of capital-budgeting literature. The larger work is concerned first with decision-making under risk when the decisions and the risks extend over more than one period of time. Then capital-budgeting under risk is studied as a particular example of such decision-making. This paper limits its concern to a discussion of a particular type of capital-budgeting problem when risk exists. (Author).
Author : Alvin Keith Klevorick
Publisher :
ISBN 13 :
Total Pages : 363 pages
Book Rating : 4.:/5 (227 download)
Download or read book Capital Budgeting Under Risk written by Alvin Keith Klevorick and published by . This book was released on 1967 with total page 363 pages. Available in PDF, EPUB and Kindle. Book excerpt: The study considers the problem of capital budgeting under risk for a firm operating in an imperfect capital market. The 'capital-budgeting problem' is defined as the problem of allocating fixed budget dollars in each of several time periods among competing investment proposals. The total fixed amount of money available for investment purposes in any period and the composition of the financing of that amount are taken as given. Subject to an absolute borrowing limit in each period, the firm can borrow and lend funds at constant but divergent rates of interest with the borrowing rate exceeding the lending rate. The gross returns from the potential projects are stochastic; everything else is assumed to be known with certainty.
Author : H. Martin Weingartner
Publisher :
ISBN 13 :
Total Pages : 1136 pages
Book Rating : 4.1/5 (112 download)
Download or read book Mathematical Programming and the Analysis of Capital Budgeting Problems written by H. Martin Weingartner and published by . This book was released on 1916 with total page 1136 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : R.L. Crum
Publisher : Springer Science & Business Media
ISBN 13 : 9401174083
Total Pages : 246 pages
Book Rating : 4.4/5 (11 download)
Download or read book Capital Budgeting Under Conditions of Uncertainty written by R.L. Crum and published by Springer Science & Business Media. This book was released on 2012-12-06 with total page 246 pages. Available in PDF, EPUB and Kindle. Book excerpt: The business environment, particularly after the continuing oil crises of the seventies, can be characterized as evolving rapidly in complex and often unpre dictable ways. Such things as high interest and inflation rates, fluctuating ex change rates, volatile commodity markets, and increasing political turmoil have led to a situation in which explicit consideration of environmental dynamics is becoming much more important for successful business planning than was true in the past. Companies are finding that it is no longer possible to conduct "busi ness as usual" under these changing circumstances. Rather, decision makers are having to be more cognizant of the many sources of uncertainty that could have serious impacts on the continued prosperity of the firm, as well as of actions that can be taken so that the company can thrive in spite of these greater uncertainties. Businesses have responded to these challenges by giving more thorough con sideration to strategic issues. Whereas in the past the steady progression of mar kets and technology was taken for granted, the uncertainties associated with increased worldwide competition, as well as with other exogenous factors, have vii viii INTRODUCTION forced companies to think more about flexibility. This involves not only how best to exploit profitable current options, but also how to position themselves at present to be able to respond appropriately to threats and opportunities as they arise in the future. Unfortunately, in this redirection of outlook, the fmance profession has not kept pace.
Author : Ronald Wesley Spahr
Publisher :
ISBN 13 :
Total Pages : 312 pages
Book Rating : 4.:/5 (89 download)
Download or read book Basic Uncertainty in Capital Budgeting written by Ronald Wesley Spahr and published by . This book was released on 1976 with total page 312 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Bertil Näslund
Publisher :
ISBN 13 :
Total Pages : 187 pages
Book Rating : 4.:/5 (227 download)
Download or read book Decisions Under Risk written by Bertil Näslund and published by . This book was released on 1964 with total page 187 pages. Available in PDF, EPUB and Kindle. Book excerpt: Contents: Some formulations of mathematical programming under risk Chance-constrained programming as a model of decision making under risk The creation of excess resources under risk Portfolio selection Capital budgeting under risk Chance constrained programming as a problem in calculus of variations Applications of the variational formulation to a production problem.
Author : H. Martin Weingartner
Publisher :
ISBN 13 :
Total Pages : 265 pages
Book Rating : 4.:/5 (299 download)
Download or read book Mathematical Programming and the Analysis of Capital Budgeting Problems written by H. Martin Weingartner and published by . This book was released on 1967 with total page 265 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Robert Francais Byrne
Publisher :
ISBN 13 :
Total Pages : 279 pages
Book Rating : 4.:/5 (227 download)
Download or read book Chance-Constrained Programming and Related Approaches to Risk Control in Capital Budgeting written by Robert Francais Byrne and published by . This book was released on 1968 with total page 279 pages. Available in PDF, EPUB and Kindle. Book excerpt: The report explores a group of approaches to risk control in the capital budgeting process. The specific meaning of risk in the capital investment decision is examined. Models are developed by incorporating risk control measures which are common business practice (particularly the 'payback' method) with some of the recent developments in mathematical programming. Specific models are developed to illustrate methods of dealing with two of the major risk elements in the capital budgeting risks in the sense of insufficient liquidity. In particular, the stochastic nature of the cash flows generated by a project is dealt with by the methodologies of Chance-Constrained Programming and Linear Programming Under Uncertainty (LPUU). A model is developed for the case in which the cash flows are assumed to be normally distributed. A model is also developed where the cash flows are described by arbitrary discrete distributions. The applicability of goemetric programming as a solution method for the discrete model is evaluated. An integer linear programming model is developed by a transformation of the geometric programming model, and its properties and interpretations are investigated. The dual to this model is found to offer significant insights into the problem, with particular reference to the effects of controlling risk elements on a portfolio basis in contrast with the common practice of controlling risks on an individual project basis. (Author).
Author : Constantin Zopounidis
Publisher : Springer Science & Business Media
ISBN 13 : 1461554950
Total Pages : 328 pages
Book Rating : 4.4/5 (615 download)
Download or read book Operational Tools in the Management of Financial Risks written by Constantin Zopounidis and published by Springer Science & Business Media. This book was released on 2012-12-06 with total page 328 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book presents a set of new, innovative mathematical modeling tools for analyzing financial risk. Operational Tools in the Management of Financial Risks presents an array of new tools drawn from a variety of research areas, including chaos theory, expert systems, fuzzy sets, neural nets, risk analysis, stochastic programming, and multicriteria decision making. Applications cover, but are not limited to, bankruptcy, credit granting, capital budgeting, corporate performance and viability, portfolio selection/management, and country risk. The book is organized into five sections. The first section applies multivariate data and multicriteria analyses to the problem of portfolio selection. Articles in this section combine classical approaches with newer methods. The second section expands the analysis in the first section to a variety of financial problems: business failure, corporate performance and viability, bankruptcy, etc. The third section examines the mathematical programming techniques including linear, dynamic, and stochastic programming to portfolio managements. The fourth section introduces fuzzy set and artificial intelligence techniques to selected types of financial decisions. The final section explores the contribution of several multicriteria methodologies in the assessment of country financial risk. In total, this book is a systematic examination of an emerging methodology for managing financial risk in business.
Author : Kenneth D. Lawrence
Publisher : Elsevier
ISBN 13 : 9780762310951
Total Pages : 250 pages
Book Rating : 4.3/5 (19 download)
Download or read book Mathematical Programming written by Kenneth D. Lawrence and published by Elsevier. This book was released on 2004-05-29 with total page 250 pages. Available in PDF, EPUB and Kindle. Book excerpt: Part of an annual series dedicated to the discussion of the studies in the application of management science to the solution of significant managerial decision making problems. This volume deals with the applications of mathematical programming to Multi-criteria decision making, Supply chain management, Performance management, and Risk analysis.
Author : Dessislava A. Pachamanova
Publisher : John Wiley & Sons
ISBN 13 : 0470882123
Total Pages : 786 pages
Book Rating : 4.4/5 (78 download)
Download or read book Simulation and Optimization in Finance written by Dessislava A. Pachamanova and published by John Wiley & Sons. This book was released on 2010-09-23 with total page 786 pages. Available in PDF, EPUB and Kindle. Book excerpt: An introduction to the theory and practice of financial simulation and optimization In recent years, there has been a notable increase in the use of simulation and optimization methods in the financial industry. Applications include portfolio allocation, risk management, pricing, and capital budgeting under uncertainty. This accessible guide provides an introduction to the simulation and optimization techniques most widely used in finance, while at the same time offering background on the financial concepts in these applications. In addition, it clarifies difficult concepts in traditional models of uncertainty in finance, and teaches you how to build models with software. It does this by reviewing current simulation and optimization methodology-along with available software-and proceeds with portfolio risk management, modeling of random processes, pricing of financial derivatives, and real options applications. Contains a unique combination of finance theory and rigorous mathematical modeling emphasizing a hands-on approach through implementation with software Highlights not only classical applications, but also more recent developments, such as pricing of mortgage-backed securities Includes models and code in both spreadsheet-based software (@RISK, Solver, Evolver, VBA) and mathematical modeling software (MATLAB) Filled with in-depth insights and practical advice, Simulation and Optimization Modeling in Finance offers essential guidance on some of the most important topics in financial management.
Author :
Publisher :
ISBN 13 :
Total Pages : 312 pages
Book Rating : 4.0/5 ( download)
Download or read book Advances in Mathematical Programming and Financial Planning written by and published by . This book was released on 1987 with total page 312 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Indrajit Banerjee
Publisher :
ISBN 13 :
Total Pages : 100 pages
Book Rating : 4.:/5 (231 download)
Download or read book Capital Budgeting Under Uncertainty written by Indrajit Banerjee and published by . This book was released on 1970 with total page 100 pages. Available in PDF, EPUB and Kindle. Book excerpt:
Author : Harold William Kuhn
Publisher : Princeton University Press
ISBN 13 : 1400869935
Total Pages : 627 pages
Book Rating : 4.4/5 (8 download)
Download or read book Proceedings of the Princeton Symposium on Mathematical Programming written by Harold William Kuhn and published by Princeton University Press. This book was released on 2015-03-08 with total page 627 pages. Available in PDF, EPUB and Kindle. Book excerpt: This volume contains thirty-three selected general research papers devoted to the theory and application of the mathematics of constrained optimization, including linear programming and its extensions to convex programming, general nonlinear programming, integer programming, and programming under uncertainty. Originally published in 1971. The Princeton Legacy Library uses the latest print-on-demand technology to again make available previously out-of-print books from the distinguished backlist of Princeton University Press. These editions preserve the original texts of these important books while presenting them in durable paperback and hardcover editions. The goal of the Princeton Legacy Library is to vastly increase access to the rich scholarly heritage found in the thousands of books published by Princeton University Press since its founding in 1905.
Author : Constantine Evangelos Sotiriou
Publisher :
ISBN 13 :
Total Pages : 330 pages
Book Rating : 4.:/5 (112 download)
Download or read book Mathematical Programming, Capital Budgeting, and Utility Theory written by Constantine Evangelos Sotiriou and published by . This book was released on 1971 with total page 330 pages. Available in PDF, EPUB and Kindle. Book excerpt:
