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Preface: analytical models for financial modeling and risk management
2018
Annals of Operations Research
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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
2008
Annals of Operations Research
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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)
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• Management Science and Operations
Research
• Marketing Analytics
• Multiple Source Data Processing and
Integration
• Network and Social-Graph Analysis
• Predictive Modelling
• Pricing Analytics ...
Retail Sales Analytics • Risk 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
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, 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
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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)
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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
2004
IBM Systems Journal
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, 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
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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
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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
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, 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
2021
Procedia Computer Science
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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
2014
Procedia Computer Science
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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
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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
2009
Annual Review of Financial Economics
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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)
2017
Annals of Operations Research
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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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