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Mostrando ítems 1-4 de 4

A multi-objective approach to the cash management problem

Salas-Molina, Francisco; Pla Santamaría, David; Rodriguez Aguilar, Juan Antonio (Springer Verlag (Germany), 2016-11)

[EN] Cash management is concerned with optimizing costs of short-term cash policies of a company. Different optimization models have been proposed in the literature whose focus has been only placed on a single objective, ...
An analytic derivation of the efficient frontier in biobjective cash management and its implications for policies

Salas-Molina, Francisco; Pla Santamaría, David; Rodriguez-Aguilar, Juan A. (Springer New York LLC, 2023-09)

[EN] Cash managers who optimize returns and risk rely on biobjective optimization models to select the best policies according to their risk preferences. In the related portfolio selection problem, Merton (J Financ Quant ...
DATA-DRIVEN DECISION-MAKING AND ITS APPLICATION TO THE CORPORATE CASH MANAGEMENT PROBLEM

Salas Molina, Francisco (Universitat Politècnica de València, 2018-01-24)

Esta tesis investiga el problema de gestión de tesorería desde un punto de vista multidimensional. La gestión de tesorería trata de equilibrar la cantidad que se mantiene en efectivo y la que se dedica a inversiones a corto ...
On the use of multiple criteria distance indexes to find robust cash management policies

Salas-Molina, Francisco; Rodriguez-Aguilar, Juan A.; Pla Santamaría, David (Taylor & Francis, 2019)

[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. ...

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Listar por palabra clave "Cash management"

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