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Year of publication
Subject
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Financial Engineering 330 Financial engineering 248 Theorie 85 Theory 84 Finanzmathematik 61 Risikomanagement 53 Portfolio selection 47 Risk management 47 Mathematical finance 46 Portfolio-Management 45 financial engineering 41 Derivat 38 Derivative 38 Financial market 33 Finanzmarkt 33 Financial product 31 Finanzprodukt 31 Option pricing theory 31 Optionspreistheorie 31 United States 25 USA 24 Deutschland 19 Germany 19 Zeitreihenanalyse 17 Financial economics 16 Finanzanalyse 16 Kreditmarkt 16 Time series analysis 16 Financial analysis 15 Kapitalmarkttheorie 15 Financial crisis 14 Finanzinnovation 14 Risikomaß 14 Risk measure 14 Derivat <Wertpapier> 13 Mathematisches Modell 13 Anlageverhalten 12 Finanzkrise 12 Ökonometrie 11 Credit risk 10
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Online availability
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Free 77 Undetermined 62
Type of publication
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Book / Working Paper 282 Article 125 Journal 6 Other 3
Type of publication (narrower categories)
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Article in journal 62 Aufsatz in Zeitschrift 62 Lehrbuch 43 Textbook 36 Collection of articles of several authors 31 Sammelwerk 31 Aufsatz im Buch 21 Book section 21 Hochschulschrift 17 Graue Literatur 14 Non-commercial literature 14 Aufsatzsammlung 13 Thesis 13 Handbook 12 Handbuch 12 Konferenzschrift 11 Working Paper 10 Arbeitspapier 7 Article 6 Bibliografie enthalten 6 Bibliography included 6 Case study 5 Conference proceedings 5 Dissertation u.a. Prüfungsschriften 5 Fallstudie 5 Nachschlagewerk 5 Reference book 5 Bibliographie 4 Collection of articles written by one author 3 Festschrift 3 Sammlung 3 Systematic review 3 Übersichtsarbeit 3 CD-ROM, DVD 2 Einführung 2 Glossar enthalten 2 Glossary included 2 Ratgeber 2 Wörterbuch 2 Accompanied by computer file 1
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Language
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English 281 German 81 Undetermined 49 French 6 Romanian 1
Author
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Härdle, Wolfgang 16 Franke, Jürgen 11 Hafner, Christian M. 11 Wiedemann, Arnd 11 Bloss, Michael 7 Breuer, Wolfgang 6 Janabi, Mazin A. M. al 6 Cont, Rama 5 Duffy, Daniel J. 5 Racicot, Francois-Éric 5 Théoret, Raymond 5 Fabozzi, Frank J. 4 Kijima, Masaaki 4 Kolb, Robert W. 4 Marshall, John F. 4 Neftci, Salih N. 4 Sörensen, Daniel 4 Zenios, Stavros Andrea 4 Ananth, Bindu 3 Bodie, Zvi 3 Cremers, Heinz 3 Fischer, Edwin O. 3 Gilli, Manfred 3 Gürtler, Marc 3 Hafner, Christian 3 Hirukawa, Junichi 3 Janabi, Mazin A.M. Al 3 Kleefisch, Anke 3 Kolm, Petter N. 3 Lyuu, Yuh-Dauh 3 Löhr, Andreas 3 Muromachi, Yukio 3 Overdahl, James A. 3 Pardalos, Panos M. 3 Schürenkrämer, Ulrich 3 Stolpe, Julia 3 Sunder, Shyam 3 Taniguchi, Masanobu 3 Tapiero, Charles S. 3 Van Vliet, Benjamin 3
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Institution
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 6 Départment des sciences administratives, Université du Québec en Outaouais (UQO) 5 RWTH <Aachen> / Lehrstuhl für Betriebswirtschaftslehre, Betriebliche Finanzwirtschaft 5 World Scientific Publishing Co. Pte. Ltd. 5 National Association of Credit Management 2 Bundesvereinigung Logistik / Arbeitskreis Finanzen und Logistik 1 Conference Innovations in Derivatives Markets - Fixed Income Modelling, Valuation Adjustments, Risk Management, and Regulation <2015, Garching-Hochbrück> 1 Conference on Computational Intelligence for Financial Engineering <3, 1997, New York, NY> 1 De Gruyter Oldenbourg 1 Department Wirtschaftswissenschaften, Technische Universität Carolo-Wilhelmina zu Braunschweig 1 European Institute of Financial Engineering and Derivatives 1 Federal Reserve Bank of St. Louis 1 Federal Reserve Board (Board of Governors of the Federal Reserve System) 1 Frank J. Fabozzi Associates <New Hope, Pa.> 1 Frankfurt School Verlag GmbH 1 Frankfurt School of Finance 1 Frankfurt School of Finance and Management 1 HAL 1 Hanns-Seidel-Stiftung / Büro Bulgarien 1 Institut für Angewandte Betriebswirtschaftslehre, Unternehmensführung <Karlsruhe> 1 Institut für Betriebswirtschaftslehre <Augsburg> / KernkompetenzzentrumFinanz- & Informationsmanagement 1 Institut za ikonomičeska politika 1 International Conference on Computational Finance and Its Applications <2, 2006, London> 1 International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen> 1 International Conference on Islamic Economics and Finance <5, 2003, al-Manāma> 1 International Symposium Ideal <1, 1998, Hong Kong> 1 International Workshop on Finance <2012, Tokio> 1 National Bureau of Economic Research 1 Princeton University Press 1 Rostocker Bankenkolloquium <2005, Rostock> 1 Society for Computational Economics - SCE 1 Society for Industrial and Applied Mathematics 1 Springer Fachmedien Wiesbaden 1 Springer-Verlag GmbH 1 The Competitiveness of the Bulgarian Economy - Financial Engineering and Financing of Small and Medium-Sized Enterprises <Veranstaltung> <2017, Sofia> 1 Universität <Augsburg> / Lehrstuhl für BWL, Wirtschaftsinformatik,Informations- & Finanzmanagement 1 Universität Rostock / Lehrstuhl für Allgemeine Betriebswirtschaftslehre, Bankbetriebslehre und Finanzwirtschaft 1 Universität Zürich / Institut für Schweizerisches Bankwesen 1 al- Maʿhad al-Islāmī li-ʾl-Buḥūṯ wa-ʾt-Tadrīb <Dschidda> 1
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Published in...
All
Competence Center Finanz- und Bankmanagement : ccfb 7 Operations research 7 Quantitative Finance 7 MPRA Paper 6 Wiley handbooks in financial engineering and econometrics 6 RWTH Aachen - Lehrstuhl für Betriebswirtschaftslehre - Betriebliche Finanzwirtschaft - bfw Working Paper 5 RePAd Working Paper Series 5 Universitext 5 Wiley finance series 5 World Scientific Books 5 Competence-Center Finanz- und Bankmanagement 4 Springer eBook Collection 4 bfw 4 Diskussionspapier 3 Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement 3 Handbook of financial engineering 3 International journal of financial engineering 3 Reihe: Finanzierung, Kapitalmarkt und Banken 3 SpringerLink / Bücher 3 Wiley finance 3 Academic Press advanced finance series 2 Advances in finance, accounting, and economics (AFAE) book series 2 Agricultural finance review 2 Bank- und finanzwirtschaftliche Forschungen 2 Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research 2 DIW Wochenbericht 2 Financial Innovation 2 Financial engineering 2 Financial engineering explained 2 Financial innovation : FIN 2 Frankfurt School - Working Paper Series 2 Handbooks in operations research and management science 2 Harvard business review : HBR 2 Hochschulschriften zur Betriebswirtschaftslehre 2 Modern trends in financial engineering 2 Palgrave studies in impact finance 2 Research 2 Rostocker Schriften zur Bank- und Finanzmarktforschung 2 Series on computers and operations research 2 Speech / Federal Reserve Bank of St. Louis 2
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Source
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ECONIS (ZBW) 272 USB Cologne (EcoSocSci) 64 RePEc 53 USB Cologne (business full texts) 11 EconStor 10 BASE 6
Showing 1 - 50 of 416
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Financial engineering of green finance as an element of environmental innovation management
Khalatur, Svitlana M.; Dubovych, Olesia - In: Marketing i menedžment innovacij : m&mi (2022) 1, pp. 232-246
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Simulating multi-asset classes prices using Wasserstein Generative Adversarial Network: A study of stocks, futures and cryptocurrency
Han, Feng; Ma, Xiaojuan; Zhang, Jiheng - In: Journal of Risk and Financial Management 15 (2022) 1, pp. 1-21
Financial data are expensive and highly sensitive with limited access. We aim to generate abundant datasets given the original prices while preserving the original statistical features. We introduce the Wasserstein Generative Adversarial Network with Gradient Penalty (WGAN-GP) into the field of...
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Simulating multi-asset classes prices using Wasserstein Generative Adversarial Network : a study of stocks, futures and cryptocurrency
Han, Feng; Ma, Xiaojuan; Zhang, Jiheng - In: Journal of risk and financial management : JRFM 15 (2022) 1, pp. 1-21
Financial data are expensive and highly sensitive with limited access. We aim to generate abundant datasets given the original prices while preserving the original statistical features. We introduce the Wasserstein Generative Adversarial Network with Gradient Penalty (WGAN-GP) into the field of...
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Modern equity investing strategies
Schmidt, Anatoly B. - 2022
"This book will satisfy the demand among college majors in Finance and Financial Engineering, and mathematically-versed practitioners for description of both the classical approaches to equity investing and new investment strategies scattered in the periodic literature. Besides the major...
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Modern financial engineering : counterparty, credit, portfolio and systemic risks
Orlando, Giuseppe; Bufalo, Michele; Penikas, Henry; … - 2022
"The book offers an overview of credit risk modeling and management. A three-step approach is adopted with the contents, after introducing the essential concepts of both mathematics and finance. Initially the focus is on the modeling of credit risk parameters mainly at the level of individual...
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Financial engineering in a mechanism of public-private partnership in realization of the regional investment projects
Mirgorodskaya, E. O.; Buryakov, G. A.; Andreeva, O. V.; … - In: European research studies 21 (2018) 1, pp. 103-116
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Financial statistics and data analytics
Liu, Shuangzhe (contributor); Sathye, Milind (contributor) - 2021
Modern financial management is largely about risk management, which is increasingly data-driven. The problem is how to extract information from the data overload. It is here that advanced statistical and machine learning techniques can help. Accordingly, finance, statistics, and data analytics...
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Financial statistics and data analytics
Liu, Shuangzhe (ed.); Sathye, Milind (ed.) - 2021
Modern financial management is largely about risk management, which is increasingly data-driven. The problem is how to extract information from the data overload. It is here that advanced statistical and machine learning techniques can help. Accordingly, finance, statistics, and data analytics...
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Deep reinforcement learning for optimal stopping with application in financial engineering
Fathan, Abderrahim; Delage, Erick - 2021
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The reinvention of development banking in the European Union : i9ndustrial policy in the single market and the emergence of a field
Mertens, Daniel (ed.); Thiemann, Matthias (ed.);  … - 2021 - First edition
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Employee stock options : exercise timing, hedging, and valuation
Leung, Tim - 2021
"Adopting a unique approach that combines stochastic modeling and control techniques with option pricing theory Demonstrating formulas and numerical schemes for fast implementation and clear illustration Presenting unique perspectives such as taking into account both the employee's risk aversion...
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The Evolution from Life Insurance to Financial Engineering
Koijen, Ralph S. J.; Yogo, Motohiro - National Bureau of Economic Research - 2021
Since the mid-1980s, the share of household net worth intermediated by US financial institutions has shifted from defined benefit plans to life insurers and defined contribution plans. Life insurers have primarily grown through variable annuities, which are mutual funds with longevity insurance,...
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Mathematics and tools for financial engineering
Ioannou, Petros A. - Society for Industrial and Applied Mathematics - 2021
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High dimensional financial engineering: dependence modeling and sequential surveillance
Xu, Yafei - 2018
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Globalization, Crisis and Financial Engineering in India
Agarwal, Saurabh - 2018
The last three decades have witnessed a phenomenal growth in innovations in financialmarkets. This is of interest to all financial intermediaries including commercial andcorporative banks, insurance companies and other financial institutions.Globalization, Liberalization and Privatization have...
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Financial Engineering with Islamic Options
Obaidullah, Mohammed - 2018
In view of the central role which options play in mainstream financial engineering – in design of innovative financial products and management of risk, this paper undertakes an Islamic evaluation of options and its role in the Islamic system of financial contracting. An Islamic assessment of...
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Portfolio selection: A fuzzy-ANP approach
Rafiei, Farimah Mokhatab; Ghezelbash, Maryam - In: Financial Innovation 6 (2020) 1, pp. 1-34
This study developed specific criteria and a fuzzy analytic network process (FANP) to assess and select portfolios on the Tehran Stock Exchange (TSE). Although the portfolio selection problem has been widely investigated, most studies have focused on income and risk as the main decision-making...
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Robert C. Merton and the science of finance
Bodie, Zvi - In: Annual review of financial economics 12 (2020), pp. 19-38
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Portfolio selection : a fuzzy-ANP approach
Masoud Rahiminezhad Galankashi; Rafiei, Farimah Mokhatab; … - In: Financial innovation : FIN 6 (2020) 17, pp. 1-34
This study developed specific criteria and a fuzzy analytic network process (FANP) to assess and select portfolios on the Tehran Stock Exchange (TSE). Although the portfolio selection problem has been widely investigated, most studies have focused on income and risk as the main decision-making...
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Financial Engineering : Strategien, Bewertungen und Risikomanagement
Bloss, Michael - 2020 - 4., überarbeitete und erweiterte Auflage
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Quantitative Finance : Strategien, Investments, Analysen
Larcher, Gerhard - 2020
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Algorithms for solving financial portfolio design problems : emerging research and opportunities
Lebbah, Fatima Zohra - 2020
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Applications of computational intelligence in data-driven trading
Doloc, Cris - 2020
The evolution of trading paradigms -- The role of data in trading and investing -- Artificial intelligence : between myth and reality -- Computational intelligence : a principled approach for the era of data exploration -- How to apply the principles of CI in quantitative finance -- Case study 1...
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Advances in retirement investing
Martellini, Lionel; Milhau, Vincent - 2020
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Financial Engineering and Stakeholder Management
Ramakrishnan, Dr - 2017
Financial engineering is basically innovation in the financial industries - the development of new financial instruments and processes that will help wealth maximization of the Share holders, issuers or intermediaries. Financial innovations occur because market participants are constantly...
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The Future of Financial Engineering
Tapiero, Charles S. - 2017
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The competitiveness of the Bulgarian economy - financial engineering and financing of small and medium-sized enterprises
The Competitiveness of the Bulgarian Economy - …; … - 2017
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Time-varying risk aversion and dynamic portfolio allocation
Li, Haitao; Wu, Chongfeng; Zhou, Chunyang - In: Operations research 70 (2022) 1, pp. 23-37
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Combined custom hedging : optimal design, noninsurable exposure, and operational risk management
Guiotto, Paolo; Roncoroni, Andrea - In: Operations research 70 (2022) 1, pp. 38-54
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Optimal portfolio diversification via independent component analysis
Lassance, Nathan; DeMiguel, Victor; Vrins, Frédéric - In: Operations research 70 (2022) 1, pp. 55-72
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Robustness in the optimization of risk measures
Embrechts, Paul; Schied, Alexander; Wang, Ruodu - In: Operations research 70 (2022) 1, pp. 95-110
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On the profitability of selfish blockchain mining under consideration of ruin
Albrecher, Hansjörg; Goffard, Pierre-Olivier - In: Operations research 70 (2022) 1, pp. 179-200
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Project Finance : Structuring, Valuation and Risk Management for Major Projects
Kumar, B. Rajesh - 2022
Chapter 1. Trends in Infrastructure Industry -- Chapter 2. Infrastructure Financing Instruments -- Chapter 3. Risks inherent in Project Finance and its mitigation -- Chapter 4. Structuring and Implementation of the Project -- Chapter 5. The Chuo Shinkansen Project, Japan -- Chapter 6. Developing...
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A conceptual framework to apply financial engineering at the enterprise
Zamlynskyi, Viktor; Zerkal, Anastasiia; Antonov, Andriy - In: Baltic Journal of Economic Studies 5 (2019) 1, pp. 68-74
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Metals and energy finance : application of quantitative finance techniques to the evaluation of minerals, coal and petroleum projects
Buchanan, Dennis L. - 2019 - Second edition
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Adaptive markets : financial evolution at the speed of thought
Lo, Andrew W. - 2019 - First paperpack edition
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A shared boundary object : financial innovation and engineering in Islamic financial institutions
Alamad, Samir; Hidayah, Nunung Nurul; Lowe, Alan - In: The British accounting review : the journal of the … 53 (2021) 3, pp. 1-17
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Security creation costs and economic development
Amaral, Pedro S.; Quintin, Erwan - In: Economic theory 71 (2021) 1, pp. 283-304
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Editorial to topical issue "Business and management"
Skvarciany, Viktorija - In: Open Economics 1 (2018) 1, pp. 199-199
A brief overview on the 10th International Scientific Conference "Business and Management" organised by the Faculty of Business Management of Vilnius Gediminas Technical University (Vilnius, Lithuania) on May 3-4, 2018.
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Topic generation for Chinese stocks : a cognitively motivated topic modeling method using social media data
Chen, Wenhao; Lai, Kinkeung; Cai, Yi - In: Quantitative finance and economics 2 (2018) 2, pp. 279-293
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Editorial to topical issue "Business and management"
Skvarciany, Viktorija - In: Open economics 1 (2018) 1, pp. 199-199
A brief overview on the 10th International Scientific Conference "Business and Management" organised by the Faculty of Business Management of Vilnius Gediminas Technical University (Vilnius, Lithuania) on May 3-4, 2018.
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Financial engineering : Bewertung von Finanzinstrumenten
Wiedemann, Arnd - 2018 - 7., überarbeitete und erweiterte Auflage
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Financial instrument pricing using C++ 2e
Duffy, Daniel J. - 2018 - Second edition
A tour of C++ and environs -- New and improved C++ fundamentals -- Modelling functions in C++ -- Advanced c++ template programming -- Tuples in c++ and their applications -- Type traits, advanced lambdas and multiparadigm design in C++ -- Multiparadigm design in C++ -- C++ numerics, IEEE754 and...
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Financial engineering : selected works of Alexander Lipton
Lipton, Alexander - 2018 - 1 edition
Preface -- Exotic options -- Passport to success / Hyer, Lipton, Pugachevsky -- Similarities via self-similarities / Lipton -- Predictability and unpredictability in financial markets / Lipton -- Universal barriers / Lipton, McGhee -- Pricing of vanilla and first generation exotic options /...
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Financial Instrument Pricing Using C++
Duffy, Daniel J. - 2018 - 2nd ed
Intro -- Financial Instrument Pricing Using C++ 2e -- Contents -- 1 A Tour of C++ and Environs -- 1.1 Introduction and Objectives -- 1.2 What is C++? -- 1.3 C++ as a Multiparadigm Programming Language -- 1.4 The Structure and Contents of this Book: Overview -- 1.5 A Tour of C++11: Black-Scholes...
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Regaining global stability after the financial crisis
Sergi, Bruno S. (ed.); Fidanoski, Filip (ed.);  … - 2018
"This book explores the intellectual answers to the problems in functioning of the present-day financial markets and institutions, states and governments. It explores the subjects of financial risk, financialization, moral hazard, macro, micro-prudential policy and public, economic and...
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Globalization, gating and risk finance
Nyambuu, Unurjargal; Tapiero, Charles S. - 2018
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Statistical portfolio estimation
Taniguchi, Masanobu; Shiraishi, Hiroshi; Hirukawa, Junichi - 2018
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Scenario optimization technique for the assessment of downside-risk and investable portfolios in post-financial crisis
Janabi, Mazin A. M. al - In: International journal of financial engineering 2 (2015) 3, pp. 1-28
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Financial Engineering and Engineering of Financial Regulation : Guidance for Compliance and Risk Management
Coskun, Yener - 2013
As observed in at least the last two decades, financial engineering has not only changed the way in which business is conducted in the finance world, but also the daily life of the average citizen in the leading economies. Structured products have been deemed weapons of mass destruction in some...
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