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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 1 - 10 of 61
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Commercial real estate valuation using CoStar
Kaprielyan, Margarita; Boone, Angelo - In: Journal of real estate practice and education : a … 26 (2024) 1, pp. 1-12
Persistent link: https://www.econbiz.de/10015190575
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Holding the economy by the tail : analysis of short- and long-run macroeconomic risks
Franta, Michal; Libich, Jan - In: Empirical economics : a quarterly journal of the … 66 (2024) 4, pp. 1443-1489
Persistent link: https://www.econbiz.de/10014519858
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A stochastically correlated bivariate square-root model
Silva, Allan Jonathan da; Baczynski, Jack; Vicente, … - In: International Journal of Financial Studies : open … 12 (2024) 2, pp. 1-24
We introduce a novel stochastically correlated two-factor (i.e., bivariate) diffusion process under the square-root format, for which we analytically obtain the corresponding solutions for the conditional moment-generating functions and conditional characteristic functions. Such solutions...
Persistent link: https://www.econbiz.de/10014636327
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AI-driven financial analysis : exploring ChatGPT’s capabilities and challenges
Liu, Li Xian; Sun, Zhiyue; Xu, Kunpeng; Chen, Chao - 2024
The transformative impact of AI technologies on the financial sector has been a topic of increasing interest. This study investigates ChatGPT's applications in financial reasoning and analysis and evaluates ChatGPT-4o's effectiveness and limitations in conducting both basic and complex financial...
Persistent link: https://www.econbiz.de/10015100929
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Predicting healthcare mutual fund performance using deep learning and linear regression
Boonprasope, Anuwat; Korrakot Yaibuathet Tippayawong - In: International Journal of Financial Studies : open … 12 (2024) 1, pp. 1-21
Following the COVID-19 pandemic, the healthcare sector has emerged as a resilient and profitable domain amidst market fluctuations. Consequently, investing in healthcare securities, particularly through mutual funds, has gained traction. Existing research on predicting future prices of...
Persistent link: https://www.econbiz.de/10014502368
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Derivatives : Options and Futures
Ernst, Dietmar; Häcker, Joachim - 2025
This textbook rethinks derivatives in a structured manner. This is done from the perspective of financial modeling …
Persistent link: https://www.econbiz.de/10015397273
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Financial data modeling : an analysis of factors influencing big data analytics-driven financial decision quality
Al-Okaily, Manaf; Al-Okaily, Aws - 2025
Persistent link: https://www.econbiz.de/10015372542
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Python for Accounting and Finance : An Integrative Approach to Using Python for Research
Kumar, Sunil - 2024
Chapter 1: Introduction and Fundamentals -- Chapter 2: Data Acquisition and Cleaning -- Chapter 3: Exploratory Data Analysis and Visualization -- Chapter 4: Natural Language Processing and Text Analysis -- Chapter 5: Machine Learning and Predictive Analytics -- Chapter 6: Advanced Topics. .
Persistent link: https://www.econbiz.de/10014565975
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AI Technology in Wealth Management : Leveraging Technology to Transform Financial Strategies
Mirghaemi, Mahnoosh; Wendt, Karen - 2024
-- Introduction to Wealth Management. -- Defining Wealth Management. -- Importance in Modern Financial Landscape. -- Traditional Wealth Management Practices. -- Emergence of AI in Wealth Management. -- How AI is Transforming Wealth Management. -- Data Analytics and Predictive Modeling. --...
Persistent link: https://www.econbiz.de/10015100725
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Holding the economy by the tail: analysis of short- and long-run macroeconomic risks
Franta, Michal; Libich, Jan - 2021
Persistent link: https://www.econbiz.de/10012618211
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