//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Bibliography included"
~isPartOf:"Artificial intelligence and big data for financial risk management : intelligent applications"
~subject:"Portfolio-Management"
~subject:"Risikomanagement"
~type_genre:"Aufsatz im Buch"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Strategic delegation in oligop...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risikomanagement
Theorie
5
Theory
5
Portfolio selection
4
Algorithm
2
Algorithmus
2
Artificial intelligence
2
Capital structure
2
Kapitalstruktur
2
Künstliche Intelligenz
2
Financial market
1
Financial services
1
Finanzdienstleistung
1
Finanzmarkt
1
Forecasting model
1
Forestry
1
Forstwirtschaft
1
Mathematical programming
1
Mathematische Optimierung
1
Neural networks
1
Neuronale Netze
1
Prognoseverfahren
1
Risk management
1
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Bibliography included
Aufsatz im Buch
Book section
5
Language
All
English
5
Author
All
Janabi, Mazin A. M. al
2
Škrinjarić, Tihana
2
Metawa, Noura
1
Metawa, Saad
1
Metawea, Maha
1
Vlah Jerić, Silvija
1
Published in...
All
Artificial intelligence and big data for financial risk management : intelligent applications
Europäische Hochschulschriften / 5
40
Risikomanagement
16
Valuation, financial modeling, and quantitative tools
15
Investment management and financial management
14
Risk management : challenge and opportunity ; with 125 tables
13
The handbook of fixed income securities
12
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
Advanced bond portfolio management : best practices in modeling and strategies
9
Gabler Edition Wissenschaft
9
Handbook of heavy tailed distributions in finance
9
Risk management decisions and value under uncertainty
9
Quantitative fund management
8
Risk management for central bank foreign reserves
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
The VaR implementation handbook
8
Advances in risk management
7
Analytical models for financial modeling and risk management
7
DUV / Wirtschaftswissenschaft
7
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
7
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
7
Commercial banking risk management : regulation in the wake of the financial crisis
6
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]
6
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]
6
Handbuch ökonomisches Kapitel
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Risk management : challenge and opportunity : with 37 figures and 46 tables
6
The credit derivatives handbook : global perspectives, innovations, and market drivers
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Grey model as a tool in dynamic portfolio selection : simple applications
Škrinjarić, Tihana
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 1-16)
.
2023
Persistent link: https://www.econbiz.de/10014261345
Saved in:
2
Optimization algorithms for multiple-asset portfolios with machine learning techniques : theoretical foundations of optimum and coherent economic capital structures
Janabi, Mazin A. M. al
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 92-122)
.
2023
Persistent link: https://www.econbiz.de/10014265661
Saved in:
3
Random forest and grey methodology in dynamic portfolio selection
Škrinjarić, Tihana
;
Vlah Jerić, Silvija
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 123-139)
.
2023
Persistent link: https://www.econbiz.de/10014265665
Saved in:
4
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 …
,
(pp. 179-213)
.
2023
Persistent link: https://www.econbiz.de/10014265713
Saved in:
5
An overview of neural network in financial risk management
Metawea, Maha
;
Metawa, Saad
;
Metawa, Noura
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 214-226)
.
2023
Persistent link: https://www.econbiz.de/10014265715
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->