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type_genre:"Bibliography included"
~isPartOf:"Artificial intelligence and big data for financial risk management : intelligent applications"
~subject:"Artificial intelligence"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
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Artificial intelligence and big data for financial risk management : intelligent applications
Europäische Hochschulschriften / 5
25
Investment management and financial management
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Optimizing optimization : the next generation of optimization applications and theory
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The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
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Advanced bond portfolio management : best practices in modeling and strategies
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Risk management for central bank foreign reserves
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Decision making and risk/return optimization in financial economics
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Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
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Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
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Handbook of heavy tailed distributions in finance
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
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Managerial multiple objective optimization
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Multi-moment asset allocation and pricing models
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Multiple criteria decision making in finance, insurance and investment
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Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
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Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
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Advances of OR in commodities and financial modeling
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Application of operations research to financial markets
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Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
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Gabler Edition Wissenschaft
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
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Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
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Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
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Mathematical modeling and numerical methods in finance : special volume
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
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Stochastic optimization: theory and applications
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The analytics of risk model validation
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The credit derivatives handbook : global perspectives, innovations, and market drivers
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Grey model as a tool in dynamic portfolio selection : simple applications
Škrinjarić, Tihana
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Artificial intelligence and big data for financial risk …
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(pp. 1-16)
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2023
Persistent link: https://www.econbiz.de/10014261345
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Optimization algorithms for multiple-asset portfolios with machine learning techniques : theoretical foundations of optimum and coherent economic capital structures
Janabi, Mazin A. M. al
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Artificial intelligence and big data for financial risk …
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(pp. 92-122)
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2023
Persistent link: https://www.econbiz.de/10014265661
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Random forest and grey methodology in dynamic portfolio selection
Škrinjarić, Tihana
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Vlah Jerić, Silvija
- In:
Artificial intelligence and big data for financial risk …
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(pp. 123-139)
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2023
Persistent link: https://www.econbiz.de/10014265665
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Optimization algorithms for multiple-asset portfolios with machine learning techniques : practical applications with forecasting of optimum and coherent economic capital structures
Janabi, Mazin A. M. al
- In:
Artificial intelligence and big data for financial risk …
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(pp. 179-213)
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2023
Persistent link: https://www.econbiz.de/10014265713
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