[EN] Eliciting policies for cash management systems with multiple assets is by no means straightforward. Both the particular relationship between alternative assets and time delays from control decisions to availability ...
Salas-Molina, Francisco; Pla Santamaría, David; Vercher Ferrandiz, Mª Luisa; Garcia-Bernabeu, Ana(American Institute of Mathematical Sciences, 2023-04-04)
[EN] Strict uncertainty implies a complete lack of knowledge about the probabilities of possible future states of the world. However, there is complete information about the set of alternatives under consideration, the set ...
[EN] The concept of fuzzy set has been extended by neutrosophic fuzzy sets to represent sets whose elements have different degrees of membership characterized by a truth-membership function, an indeterminacy-membership ...
[EN] In this paper, a novel approach to measuring distances between triangular fuzzy numbers is suggested. This new method allows to improve sensitivity of results. We also apply several methods together with our proposal ...
[EN] Cash management aims to find a balance between what is held in cash and what is allocated in other investments in exchange for a given return. Dealing with cash management systems with multiple accounts and different ...
[EN] Cash management decision-making can be handled from a
multiobjective perspective by optimizing not only cost but also risk.
Nevertheless, choosing the best policies under a changing context is
by no means straightforward. ...
[EN]
Firms manage cash for operational, precautionary and speculative purposes. Stat-of-the-art cash management models usually focus on cost minimization by means of a set of controlling bounds. In this paper, we propose ...
Salas-Molina, Francisco; Rodríguez-Aguilar, Juan A.; Díaz-García, Pablo(Springer-Verlag, 2018-02)
[EN] This paper addresses the problem of selecting cash management models under different operating conditions from a multiobjective perspective considering not only cost but also risk. A number of models have been proposed ...
[EN]
In this paper, we consider cash management from a multidimensional perspective in which cost and risk are desired goals to minimize. Cash managers interested in minimizing risk need to select the most appropriate ...
Reig-Mullor, Javier; Salas-Molina, Francisco; Vercher-Ferrandiz, M.(University of Sistan and Baluchestan, 2022)
[EN] The performance assessment of companies in terms of sustainability requires to find a balance between multiple and possibly conflicting criteria. We here rely on composite metrics to rank a set of companies within an ...
Salas-Molina, Francisco; Vercher-Ferrandiz, M.; Pla Santamaría, David; Garcia-Bernabeu, Ana(IATED, 2022-07-06)
[EN] This paper deals with a problem present in most Master in Business Administration (MBA) classrooms.
This problem is the heterogeneity of students and their backgrounds. Different backgrounds pose a
challenge to teachers ...
Salas Molina, Francisco; Pla Santamaría, David; García Bernabeu, Ana María; Utrero González, Natalia María(Editorial Universitat Politècnica de València, 2023-10-06)
[EN] In this paper, we review different educational experiences in which programming language Python is used to teach/learn economics and finance. The emphasis is placed
on the resources used and the challenges faced by ...