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Preface: analytical models for financial modeling and risk management

Constantin Zopounidis, Michalis Doumpos, Kyriaki Kosmidou
2018 Annals of Operations Research  
financial modeling and risk management, covering both new theoretical developments and new empirical results.  ...  These cover a wide range of topics, including derivatives, asset pricing, risk management, financial and banking institutions, portfolio selection, and fund management, among others.  ... 
doi:10.1007/s10479-018-2892-1 fatcat:4kvqkknnynbfpo752gbyu2tv7q

Preface

Marida Bertocchi, Georg C. Pflug, Hercules Vladimirou
2008 Annals of Operations Research  
asset-liability management, risk management, design of innovative financial products, etc.  ...  ., the Basel II Accord governing risk monitoring and control in the banking sector) that are revised in response to severe financial  ...  Dupacova and Polivka consider a multistage stochastic programming model for managing a defined contribution pension fund.  ... 
doi:10.1007/s10479-008-0386-2 fatcat:5vec45zr7nfbbfnumykrfvetxa

Preface

2019 2019 3rd International Conference on Data Science and Business Analytics (ICDSBA)  
Management Science and Operations Research • Marketing Analytics • Multiple Source Data Processing and Integration • Network and Social-Graph Analysis • Predictive Modelling • Pricing Analytics  ...  Retail Sales AnalyticsRisk and Credit Analytics • Robust Decision Making • Scenario and Sensitivity Analysis • Sequential Decision Making • Simulation Methods and Applications • Supply Chain Analytics  ... 
doi:10.1109/icdsba48748.2019.00005 fatcat:l4xwuok34zcz3iu7ciyvwrjrmq

Preface [chapter]

2020 Handbook of Analytical Studies in Islamic Finance and Economics  
, investment and risk-management purposes.  ...  Thus, in the absence of risk sharing and equity financing, the financial system is inherently biased Preface toward the accumulation of debt, and the formation of asset bubbles leads inevitably to the  ... 
doi:10.1515/9783110587920-202 fatcat:punox624gfc4dmapiwlcp6s5fm

Preface [chapter]

2019 Creating Strategic Value  
Significantly, the lessons of the case are not limited to either turnarounds or even financial models. They are broad-based.  ...  I do not want to run the risk of profiling a case in this book that turns out to be fallacious (such as, for example, the profile of Fannie Mae in the book Good to Great, which was mentioned earlier).  ... 
doi:10.7312/cala19414-015 fatcat:g7p5qbq7brfhtj7lyjc72mfok4

Preface

2020 2020 4th Annual International Conference on Data Science and Business Analytics (ICDSBA)  
ACKNOWLEDGEMENT We are thankful to all the reviewers and technical committee members for their technical guidance and support in arranging the matters of the proceedings leading to publication.  ...  Lastly, but not the least, we are extremely thankful to all the authors for their academic input and participation in the virtual mode of conference.  ...  Methods Pricing Analytics Public Decision Making Retail Sales Analytics Revenue Management Risk and Credit Analytics Robust Decision Making Scenario and Sensitivity Analysis Security and Privacy  ... 
doi:10.1109/icdsba51020.2020.00005 fatcat:awjxukrbtzhprgj4he22dd6nfq

Preface

John J. Ritsko, Alex Birman
2004 IBM Systems Journal  
, and management of service level agreements (SLAs).  ...  To provide what amounts to computing on demand, providers face business and technological challenges, including pricing of new services, adopting new business models, automated management of resource provisioning  ...  We thank our guest editors Dilip Kandlur and John Killela for their indispensable contribution to the planning and the production of this issue.  ... 
doi:10.1147/sj.431.0003 fatcat:ftxajw5jujcbref5u327hraloy

Preface [chapter]

2020 Entrepreneurial Finance  
We emphasize value creation as the objective of each financial choice that an entrepreneur or investor makes-including recent developments in new venture contracting, staging, deal xxiv Preface  ...  Our primary motivation for writing this book is to empower students and practitioners to be more successful in developing and financing their ideas.  ...  The book is appropriate for students, entrepreneurs, practitioners involved with new ventures, and corporate financial managers looking for ways to encourage corporate venturing.  ... 
doi:10.1515/9781503609129-003 fatcat:bddgot7klnapzlxrn57654qehe

Preface

2020 Proceedings of the International Conference on Business Excellence  
Social entrepreneurship for sustainable development. Moderators: Fabrizio D'Ascenzo & Carmen Paunescu. • New challenges for macroeconomic modeling.  ...  Moderators: Wolfgang Karl Härdle, Vasile Alexandru Strat & Daniel Traian Pele. • Multiple criteria decision analysis for business and project management.  ... 
doi:10.2478/picbe-2020-0001 fatcat:k2znlbggjrdxbikdph72lkl4tu

Preface [chapter]

2017 Boosting Social Enterprise Development  
, SMEs, local Development and Tourism (CFE) of the OECD and the Directorate General for Employment, Social Affairs and Inclusion of the European Commission. 3.  ...  ACKNOWlEDGEMENTS Acknowledgements This report results from a collaboration between the local Economic and Employment Development (lEED) Programme, headed by Sylvain Giguère, within the Centre for Entrepreneurship  ...  PREFACE Preface The OECD and the European Commission share the objective of building more inclusive economies and societies.  ... 
doi:10.1787/9789264268500-1-en fatcat:qgsx2su74jdhznr6ijgrqaqajq

Preface

Alexei V. Samsonovich, Valentin V. Klimov
2021 Procedia Computer Science  
Treur User-configurable decision support system for clinical risk management . . 447 Elena Kleymenova, Mikhail Dronov, Liubov Yashina, Elena Matrosova, Svetlana Payushchik, Maria Nigmatkulova and  ...  . . . . . . . . 85 Julia Bobrysheva and Sergey Zapechnikov Mathematical model of chemical process prediction for industrial safety risk assessment . . . . . . . . . . . . . . . . . . . . . . . . . . .  ... 
doi:10.1016/j.procs.2021.06.001 fatcat:hx3qohbbxnhojcbt7wb4i7xyee

Part IV: Business and Financial Analytics Preface

David Enke
2014 Procedia Computer Science  
They are now focusing their efforts on using mathematics, computation, and complex adaptive systems for modelling and developing risk management solutions for problems in finance, economics, and business  ...  risk management decisions.  ... 
doi:10.1016/j.procs.2014.09.082 fatcat:ntgwlk6t7ncohj66gmje35bnlu

Preface

2020 Procedia Computer Science  
Today it primarily means enabling the understanding of human emotions and social contexts and the ability to learn actively like a human.  ...  At the same time, many related topics addressed in papers of this volume are also of interest to the community: their consideration was necessary for making the progress along the main direction.  ...  Junichi Takeno Security Zone Infrastructure for Network Security Intelligence Centers . . . 36 Natalia Miloslavskaya Stream Data Analytics for Network Attacks' Prediction . . . . . . . . . . . . . . .  ... 
doi:10.1016/j.procs.2020.02.241 fatcat:3xwcrqc22jbplitpazsdvmarbm

Preface to theAnnual Review of Financial Economics

Andrew W. Lo, Robert C. Merton
2009 Annual Review of Financial Economics  
We thank Jayna Cummings for editorial assistance.  ...  Preface* * This preface includes modified excerpts from Merton (1994) which have been incorporated into the text without quotation marks to preserve continuity.  ...  Together, these three articles illustrate the ubiquity of financial economics in our lives, and the importance of financial models in managing our wealth and, more importantly, our financial risks.  ... 
doi:10.1146/annurev-financial-071808-145225 fatcat:v7paeorp65fq5kvvsircyiushe

Preface: Applied Mathematical Optimization and Modelling (APMOD 2014)

Nalan Gülpınar, Arne Strauss, Vinh Doan
2017 Annals of Operations Research  
Bjerring, Ross, and Weissensteiner discuss feature selection for portfolio optimization. Burkart, Nolz, and Gutjahr model beneficiaries' choices in disaster relief logistics.  ...  In APMOD 2014, the scope was extended to include business analytics and big data.  ...  Ruiz-Hernández, Elizalde, and Delgado-Gómez consider Cournot-Stackelberg games in competitive delocation. Sharma and Mehra present financial analysis based on sectoral portfolio optimization.  ... 
doi:10.1007/s10479-017-2597-x fatcat:zhw3ophmizffrkfls7myadva2q
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