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~accessRights:"restricted"
~isPartOf:"Big Data in Finance : Opportunities and Challenges of Financial Digitalization"
~isPartOf:"Multiple criteria decision making and economics"
~type_genre:"Aufsatz im Buch"
~type_genre:"Ratgeber"
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Calvo, Clara
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Gómez Nuñez, Trinidad
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Peña, Guillermo
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Big Data in Finance : Opportunities and Challenges of Financial Digitalization
Multiple criteria decision making and economics
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Project portfolio management strategies for effective organizational operations
12
The Oxford handbook of quantitative asset management
11
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
10
Analytical models for financial modeling and risk management
9
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
8
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
8
Managerial multiple objective optimization
7
Application of operations research to financial markets
6
Decision making and risk/return optimization in financial economics
6
Financial modeling and risk management of energy and environmental instruments and derivates
6
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
6
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
6
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
6
Advances of OR in commodities and financial modeling
5
Essays on Financial Analytics : Applications and Methods
5
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
5
Optimal financial decision making under uncertainty
5
Risk management decisions and value under uncertainty
5
Risk management decisions and wealth management in financial economics
5
Stochastic optimization: theory and applications
5
Wealth Management and Investment in Islamic Settings : Opportunities and Challenges
5
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
4
Analytics in finance and risk management
4
Annals of operations research ; volume 284, numbers 1 (January 2020)
4
Applied quantitative finance
4
Artificial intelligence and big data for financial risk management : intelligent applications
4
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
4
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
Applied mathematical optimization and modelling (APMOD 2014)
3
Artificial intelligence and machine learning-powered smart finance
3
Leveraging AI and emotional intelligence in contemporary business organizations
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
Recent advances in optimization theory and applications
3
Annals of operations research ; volume 274, numbers 1/2 (March 2019)
2
Comparative analysis of trade and finance in emerging economies
2
Cryptofinance and mechanisms of exchange : the making of virtual currency
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An algorithmic trading strategy to balance profitability and risk
Peña, Guillermo
- In:
Big Data in Finance : Opportunities and Challenges of …
,
(pp. 35-53)
.
2022
Persistent link: https://www.econbiz.de/10013431761
Saved in:
2
Robo-advisors : a big data challenge
Severino, Federico
;
Thierry, Sébastien
- In:
Big Data in Finance : Opportunities and Challenges of …
,
(pp. 115-131)
.
2022
Persistent link: https://www.econbiz.de/10013431768
Saved in:
3
Multiobjective project portfolio selection with fuzzy constraints
Perez, F.
;
Gómez Nuñez, Trinidad
- In:
Multiple criteria decision making and economics
,
(pp. 7-29)
.
2016
Persistent link: https://www.econbiz.de/10011547419
Saved in:
4
Fuzzy portfolio selection with non-financial goals : exploring the efficient frontier
Calvo, Clara
;
Ivorra, Carlos
;
Liern, Vicente
- In:
Multiple criteria decision making and economics
,
(pp. 31-46)
.
2016
Persistent link: https://www.econbiz.de/10011547434
Saved in:
5
An interactive approach to stochastic programming-based portfolio optimization
Köksalan, Murat
;
Tuncer Şakar, Ceren
- In:
Multiple criteria decision making and economics
,
(pp. 47-66)
.
2016
Persistent link: https://www.econbiz.de/10011547437
Saved in:
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