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  • Search: subject:"Financial modeling"
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Year of publication
Subject
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financial modeling 26 Financial modeling 17 Portfolio selection 12 Portfolio-Management 12 Theorie 10 Theory 10 Financial Modeling 9 Risk management 9 Risikomanagement 7 Artificial intelligence 6 Betriebliche Finanzwirtschaft 6 Künstliche Intelligenz 6 Managerial finance 6 Risk 5 Financial analysis 4 Financial market 4 Finanzmarkt 4 Risiko 4 Corporate finance 3 Financial crisis 3 Finanzanalyse 3 Finanzkrise 3 Forecasting model 3 Hedging 3 Impact assessment 3 India 3 Neural networks 3 Neuronale Netze 3 Prognoseverfahren 3 Simulation 3 Stock Markets 3 Unternehmensfinanzierung 3 Wirkungsanalyse 3 machine learning 3 Bruttoinlandsprodukt 2 Capital income 2 Cash Conversion Cycle 2 Coronavirus 2 Corporate finances 2 Correlation 2
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Online availability
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Undetermined 30 Free 22 CC license 4
Type of publication
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Article 46 Book / Working Paper 15
Type of publication (narrower categories)
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Article in journal 22 Aufsatz in Zeitschrift 22 research-article 3 Arbeitspapier 2 Article 2 Graue Literatur 2 Non-commercial literature 2 Working Paper 2 Aufsatz im Buch 1 Aufsatzsammlung 1 Book section 1 Handbook 1 Handbuch 1 research-paper 1
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Language
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English 39 Undetermined 21 German 1
Author
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Alexandru, Ciprian 2 Bandyopadhyay, Arindam 2 Benninga, Simon 2 Cahoy, Dexter 2 Calvo Pardo, Héctor F. 2 Caragea, Nicoleta 2 Dobre, Ana - Maria 2 Doumpos, Michalis 2 Ernst, Dietmar 2 Franta, Michal 2 Kariya, Takeaki 2 Libich, Jan 2 Mancini, Tullio 2 Olmo, Jose 2 Platen, Eckhard 2 Szpulak, Aleksandra 2 Zopounidis, Constantin 2 Agrawal, Rajat 1 Al-Okaily, Aws 1 Al-Okaily, Manaf 1 Alp, Ozge Sezgin 1 Andriosopoulos, Dimitris 1 Arratia, Argimiro 1 Baczynski, Jack 1 Bloss, Michael 1 Boone, Angelo 1 Boonprasope, Anuwat 1 Bravo, Mila 1 Carleton, Willard J. 1 Chatrabgoun, Omid 1 Chen, Chao 1 Chen, Shu-Heng 1 Choudhury, Masudul Alam 1 D, Assoc. Prof. Ciprian Preda Ph. 1 D, Assoc. Prof. Romeo Negrea Ph. 1 D, Prof. Ioan Pană Ph. 1 D, Prof. Viorica Pană Ph. 1 Daneshkhah, Alireza 1 Dhaoui, Elwardi 1 Dorador, Albert 1
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Institution
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 3 The MIT Press 2 EconWPA 1 Finance Discipline Group, Business School 1 Society for Computational Economics - SCE 1
Published in...
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MPRA Paper 3 Annals of University of Craiova - Economic Sciences Series 2 International Journal of Financial Studies : open access journal 2 International journal of economics and finance 2 MIT Press Books 2 Managerial Finance 2 Quantitative finance 2 Statistics & Risk Modeling 2 Asia-Pacific Financial Markets 1 Business Education and Accreditation 1 Computational Methods in Social Sciences (CMSS) 1 Computational Statistics 1 Computing in Economics and Finance 2003 1 Contributions to Finance and Accounting 1 E-Finanse : finansowy kwartalnik internetowy 1 EURO Journal on decision processes 1 Eastern European economics : EEE 1 Econometrics 1 Edition Derivate 1 Empirical economics : a quarterly journal of the Institute for Advanced Studies 1 European journal of operational research : EJOR 1 Global Economic Observer 1 Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets 1 IES working paper 1 International Journal of Economics and Financial Issues 1 International Journal of Law and Management 1 International Journal of Organizational and Collective Intelligence (IJOCI) 1 International Journal of Theoretical and Applied Finance (IJTAF) 1 International journal of economics and financial issues : IJEFI 1 International journal of managerial finance : IJMF 1 International review of financial analysis 1 Journal of Financial Transformation 1 Journal of Risk Finance 1 Journal of Risk and Financial Management 1 Journal of financial education 1 Journal of real estate practice and education : a publication of the American Real Estate Society 1 Journal of risk and financial management : JRFM 1 Journal of the Operational Research Society 1 Management & Marketing 1 Management Science 1
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Source
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ECONIS (ZBW) 30 RePEc 24 Other ZBW resources 5 EconStor 2
Showing 11 - 20 of 61
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Using macrofinancial models to simulate macroeconomic developments during the COVID-19 pandemic : the case of Albania
Skufi, Lorena; Geršl, Adam - In: Eastern European economics : EEE 61 (2023) 5, pp. 517-553
Persistent link: https://www.econbiz.de/10014339240
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Finance in Crises : Financial Management Under Uncertainty
Hüttche, Tobias (ed.) - 2023
Chapter 1. Financial Management Under Uncertainty – An Introduction -- Part 1: Financial Management Under Uncertainty: Corporates -- Chapter 2. Consideration of Uncertainties in Business Valuations -- Chapter 3. Increased Uncertainty in Times of Crises and Implications for Financial Reporting,...
Persistent link: https://www.econbiz.de/10014467030
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Neural network models for empirical finance
Calvo Pardo, Héctor F.; Mancini, Tullio; Olmo, Jose - In: Journal of Risk and Financial Management 13 (2020) 11, pp. 1-22
This paper presents an overview of the procedures that are involved in prediction with machine learning models with special emphasis on deep learning. We study suitable objective functions for prediction in high-dimensional settings and discuss the role of regularization methods in order to...
Persistent link: https://www.econbiz.de/10012611503
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Neural network models for empirical finance
Calvo Pardo, Héctor F.; Mancini, Tullio; Olmo, Jose - In: Journal of risk and financial management : JRFM 13 (2020) 11/265, pp. 1-22
This paper presents an overview of the procedures that are involved in prediction with machine learning models with special emphasis on deep learning. We study suitable objective functions for prediction in high-dimensional settings and discuss the role of regularization methods in order to...
Persistent link: https://www.econbiz.de/10012389830
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Renewable energy financial modelling: a China case study
Janda, Karel; Zhang, Binyi - 2019
In this paper, we analyse the dynamic relationship among the Chinese renewable energy stock prices, the U.S renewable energy stock prices, oil prices and technology stock prices. We apply a four-variable Lag Augmented Vector Autoregressive (LAVAR) model to study the return interactions among the...
Persistent link: https://www.econbiz.de/10012005750
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Guest editorial: green and sustainable corporate finance : past, present and future
Tiwari, Aviral Kumar - In: International journal of managerial finance : IJMF 18 (2022) 4, pp. 613-616
Persistent link: https://www.econbiz.de/10013365191
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A multicriteria approach to manage credit risk under strict uncertainty
Pla-Santamaria, David; Bravo, Mila; Reig-Mullor, Javier; … - In: Top : an official journal of the Spanish Society of … 29 (2021) 2, pp. 494-523
Persistent link: https://www.econbiz.de/10012583733
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On the support of the oilfield service in the Russian Federation
Zhdaneev, O. V.; Sorokin, P. Yu. - In: Studies on Russian economic development 32 (2021) 5, pp. 571-578
Persistent link: https://www.econbiz.de/10012661274
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Assessing the financial distress risk of companies operating under conditions of a negative cash conversion cycle
Szpulak, Aleksandra - In: e-Finanse: Financial Internet Quarterly 12 (2016) 4, pp. 72-82
generated by companies operating under negative CCC (following a methodology of a spreadsheet approach to financial modeling and …
Persistent link: https://www.econbiz.de/10012011879
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Assessing the financial distress risk of companies operating under conditions of a negative cash conversion cycle
Szpulak, Aleksandra - In: E-Finanse : finansowy kwartalnik internetowy 12 (2016) 4, pp. 72-82
generated by companies operating under negative CCC (following a methodology of a spreadsheet approach to financial modeling and …
Persistent link: https://www.econbiz.de/10011712320
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