MARC details
| 000 -LEADER |
|---|
| fixed length control field |
01682cam a2200313 a 4500 |
| 003 - CONTROL NUMBER IDENTIFIER |
|---|
| control field |
EG-GiCUC |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION |
|---|
| fixed length control field |
160703s2015 ua d f m 000 0 eng d |
| 040 ## - CATALOGING SOURCE |
|---|
| Original cataloging agency |
EG-GiCUC |
| Language of cataloging |
eng |
| Transcribing agency |
EG-GiCUC |
| 041 0# - LANGUAGE CODE |
|---|
| Language code of text/sound track or separate title |
eng |
| 049 ## - LOCAL HOLDINGS (OCLC) |
|---|
| Holding library |
Deposite |
| 097 ## - Thesis Degree |
|---|
| Thesis Level |
Ph.D |
| 099 ## - LOCAL FREE-TEXT CALL NUMBER (OCLC) |
|---|
| Classification number |
Cai01.18.05.Ph.D.2015.Ne.A |
| 100 0# - MAIN ENTRY--PERSONAL NAME |
|---|
| Personal name |
Nisren Hassaneen Mohamed Hassaneen |
| 245 13 - TITLE STATEMENT |
|---|
| Title |
An artificial intelligence approach to optimal risk control / |
| Statement of responsibility, etc. |
Nisren Hassaneen Mohamed Hassaneen ; Supervised Hegazy M. Zaher , Naglaa R. Saeid |
| 246 15 - VARYING FORM OF TITLE |
|---|
| Title proper/short title |
أسلوب الذكاء الأصطناعى لأفضلية التحكم للمخاطر |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. |
|---|
| Place of publication, distribution, etc. |
Cairo : |
| Name of publisher, distributor, etc. |
Nisren Hassaneen Mohamed Hassaneen , |
| Date of publication, distribution, etc. |
2015 |
| 300 ## - PHYSICAL DESCRIPTION |
|---|
| Extent |
131 Leaves : |
| Other physical details |
charts ; |
| Dimensions |
30cm |
| 502 ## - DISSERTATION NOTE |
|---|
| Dissertation note |
Thesis (Ph.D.) - Cairo University - Institute of Statistical Studies and Research - Department of Operations Research |
| 520 ## - SUMMARY, ETC. |
|---|
| Summary, etc. |
This thesis aimed at investigating the ability to control of risk introducing several proposed models using several control tools. Also a real case study is considered under the proposed models. Also it is shown how to control portfolio risk using several methods under fixed return. -This research considers several different models to optimal risk control of portfolios by minimizing risk under fixed return (MV, CVaR, MAD) and by fuzzy logic control, as well as the early warning system and control theory |
| 530 ## - ADDITIONAL PHYSICAL FORM AVAILABLE NOTE |
|---|
| Additional physical form available note |
Issued also as CD |
| 653 #4 - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
Control Risk |
| 653 #4 - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
Means Variance |
| 653 #4 - INDEX TERM--UNCONTROLLED |
|---|
| Uncontrolled term |
Stock market |
| 700 0# - ADDED ENTRY--PERSONAL NAME |
|---|
| Personal name |
Hegazy Mohamed Zaher , |
| Relator term |
|
| 700 0# - ADDED ENTRY--PERSONAL NAME |
|---|
| Personal name |
Naglaa Ragaa Saeid , |
| Relator term |
|
| 905 ## - LOCAL DATA ELEMENT E, LDE (RLIN) |
|---|
| Cataloger |
Aml |
| Reviser |
Cataloger |
| 905 ## - LOCAL DATA ELEMENT E, LDE (RLIN) |
|---|
| Cataloger |
Nazla |
| Reviser |
Revisor |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) |
|---|
| Source of classification or shelving scheme |
Dewey Decimal Classification |
| Koha item type |
Thesis |
