Kandarp Vidyasagar: Risk Management Strategies Using Fuzzy Optimization Techniques, Gebunden

Klappentext

The book explores advanced risk management strategies through fuzzy decision-making and optimization techniques. It provides a structured approach to handling uncertainty, ambiguity and imprecise data in critical decision-making environments. This book examines fuzzy set theory, fuzzy numbers, fuzzy decision trees and fuzzy clustering for risk assessment. With a focus on fuzzy goal programming, the book offers practical methodologies for maximizing returns, minimizing risks and maintaining liquidity across diverse sectors.

• Integrates finance, management, mathematics, information technology and engineering to enhance risk assessment
• Includes case studies on credit risk assessment, portfolio optimization, supplier selection and environmental impact analysis
• Provides frameworks for addressing ambiguity in data-driven decision-making environments
• Demonstrates how fuzzy techniques enhance risk mitigation and strategic decision-making and offers step-by-step methodologies for applying fuzzy optimization in real-world scenarios

This book is a valuable resource for students, researchers and professionals seeking to improve decision-making under uncertainty in finance, management and engineering.