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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 31 - 40 of 61
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The ontological law of Tawhid contra ‘ Shari’ah -compliance’ in Islamic portfolio finance
Choudhury, Masudul Alam - In: International Journal of Law and Management 60 (2018) 2, pp. 413-434
Purpose The purpose of this study/paper is the generalized ontological law of monotheism (unity of knowledge) and its functioning in the financial world system is summarized and contrasted with the recent conception of “ shari’ah -compliance”. Thereby, some specific rulings of shari’ah...
Persistent link: https://www.econbiz.de/10014781754
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Measuring exposure to dependence risk with random Bernstein copula scenarios
Tavin, Bertrand - In: European journal of operational research : EJOR 270 (2018) 3, pp. 873-888
Persistent link: https://www.econbiz.de/10011882643
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Currency hedging for a multi-national firm
Kallio, Markku; Koivu, Matti; Wang, Rudan - In: Handbook of recent advances in commodity and financial …, (pp. 297-320). 2018
Persistent link: https://www.econbiz.de/10011898659
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Financial decision support : an overview of developments and recent trends
Zopounidis, Constantin; Doumpos, Michalis; Niklis, Dimitrios - In: EURO Journal on decision processes 6 (2018) 1/2, pp. 63-76
Persistent link: https://www.econbiz.de/10011889465
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Corporate mergers and financial performance: A new assessment of Indian cases
Reddy, K. Srinivasa; Nangia, Vinay Kumar; Agrawal, Rajat - Volkswirtschaftliche Fakultät, … - 2012
Purpose: It is worth mentioning that mergers and acquisitions (M&As) have become a popular vehicle for emerging-markets firms to rapidly access new opportunities and market capabilities. Indeed, privatization and multi-nationalization have given a greater shore up in raising global and domestic...
Persistent link: https://www.econbiz.de/10011108123
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On Economic Space notion
Olkhov, Victor - In: International review of financial analysis 47 (2016), pp. 372-381
Persistent link: https://www.econbiz.de/10011624271
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Predicting financial distress : multi scenarios modeling using neural network
Gameel, Mohamed Sameh; El-Geziry, Khairy - In: International journal of economics and finance 8 (2016) 11, pp. 159-166
Persistent link: https://www.econbiz.de/10011586323
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INTERNATIONAL TRADE IN AGRICULTURAL FOOD PRODUCTS AND ITS IMPLICATIONS ON THE ECONOMIC DEVELOPMENT OF ROMANIA
D, Prof. Ioan Pană Ph.; D, Prof. Viorica Pană Ph. - In: Annals of University of Craiova - Economic Sciences Series 2 (2010) 38, pp. 8-8
The purpose of this paper is to present the evolution of Romania’s international food product trade in the period 2002 – 2008. The structural changes are presented and the external balance of payments deficit is determined both for the food products as a whole, as well as for the main groups...
Persistent link: https://www.econbiz.de/10009143807
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A STOCHASTIC MODELING FOR THE UNSTABLE FINANCIAL MARKETS
D, Assoc. Prof. Romeo Negrea Ph.; D, Assoc. Prof. … - In: Annals of University of Craiova - Economic Sciences Series 2 (2010) 38, pp. 8-8
Considering the present economic context, the measurement of performances has become a permanent preoccupation for organizations, since the whole process is based on it, offering the necessary feedback to identify both the positive actions which have led to favorable results for the...
Persistent link: https://www.econbiz.de/10009143886
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Estimating the Turkish sectoral market returns via arbitrage pricing model under neural network approach
Gökgöz, Fazıl; Alp, Ozge Sezgin - In: International journal of economics and finance 7 (2015) 1, pp. 154-166
Persistent link: https://www.econbiz.de/10010471686
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