Risk Management Strategies Using Fuzzy Optimization Techniques, (Hardcover)

<p>The book explores advanced risk management strategies through fuzzy decision-making and optimisation 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 maximising returns, minimising risks, and maintaining liquidity across diverse sectors.</p><ul> <li>Integrates finance, management, mathematics, information technology, and engineering to enhance risk assessment.</li> <li>Includes case studies on credit risk assessment, portfolio optimisation, supplier selection, and environmental impact analysis.</li> <li>Provides frameworks for addressing ambiguity in data-driven decision-making environments.</li> <li>Demonstrates how fuzzy techniques enhance risk mitigation and strategic decision-making and offers step-by-step methodologies for applying fuzzy optimisation in real-world scenarios.</li> </ul><p>This book is a valuable resource for students, researchers, and professionals seeking to improve decision-making under uncertainty in finance, management, and engineering.</p>

• Risk Management Strategies Using Fuzzy Optimization Techniques, (Hardcover)
• Author: Kandarp Vidyasagar
• ISBN: 9781041109723
• Format: Hardcover
• Publication Date: 2026-11-03
• Page Count: 264