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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~accessRights:"restricted"
~subject:"Credit risk"
~subject:"Portfolio selection"
~subject:"USA"
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Managerial multiple objective optimization
8
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Annals of operations research ; volume 258, number 2 (November 2017)
6
Annals of operations research ; volume 284, numbers 1 (January 2020)
6
The Oxford handbook of credit derivatives
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Advances of OR in commodities and financial modeling
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Analytical models for financial modeling and risk management
5
Annals of operations research ; volume 253, number 1 (June 2017)
5
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
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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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Risk management decisions and wealth management in financial economics
5
Stochastic optimization: theory and applications
5
The Oxford handbook of innovation management
5
Annals of operations research ; 235
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Artificial intelligence and big data for financial risk management : intelligent applications
4
Handbook of innovation and regulation
4
Location analysis
4
New interpretations on the development of Chinas non-governmental enterprises
4
Operations research confronting the crisis
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Project portfolio management strategies for effective organizational operations
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Robustness analysis in decision aiding, optimization, and analytics
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The Oxford handbook of quantitative asset management
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Annals of operations research ; volume 259, numbers 1/2 (December 2017)
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Annals of operations research ; volume 274, numbers 1/2 (March 2019)
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Applied mathematical optimization and modelling (APMOD 2014)
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Behavioral operations management in social networks
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Handbook of research on promoting business process improvement through inventory control techniques
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Innovation, governance and entrepreneurship : how do they evolve in middle income countries?
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Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
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Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
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Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
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Multiple criteria decision making and economics
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New methods in fixed income modeling : fixed income modeling
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Recent advances in optimization theory and applications
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Seminal studies in regional and urban economics : contributions from an impressive mind
3
The Oxford handbook of innovation
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The impact of globalization on international finance and accounting : 18th Annual Conference on Finance and Accounting (ACFA)
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ECONIS (ZBW)
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1
Risk determination for digital currency portfolio optimization based on Gaussian mixture clustering and Barra multi-factor stock selection model
Ma, Zhipeng
;
Liu, Jian
;
Xiong, Xiaoxiong
;
Fang, Mingxin
- In:
Internet finance and digital economy : advances in …
,
(pp. 289-316)
.
2024
Persistent link: https://www.econbiz.de/10014534114
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Quantitative trading strategy based on neural network
Yu, Weijie
;
Wen, Weinan
- In:
Internet finance and digital economy : advances in …
,
(pp. 781-799)
.
2024
Persistent link: https://www.econbiz.de/10014534743
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3
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
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4
Artificial intelligence approach to portfolio management : enhancing decision-making, efficiency, and alpha generation
Jangra, Gaurav
;
Irfan, Mohammad
;
Jangra, Monika
;
Verma, …
- In:
Issues of sustainability in AI and new-age thematic …
,
(pp. 59-73)
.
2024
Persistent link: https://www.econbiz.de/10014580291
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5
Credit default swaps
Bomfim, Antúlio N.
- In:
Research handbook of financial markets
,
(pp. 429-450)
.
2023
Persistent link: https://www.econbiz.de/10014331088
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6
Technical changes in economic development : selected issues in the context of Austrian economics
Ciborowski, Robert
- In:
Mengerian economics
,
(pp. 141-154)
.
2023
Persistent link: https://www.econbiz.de/10014331106
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7
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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8
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
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9
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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10
The pre-Schumpeterian concept of innovation : Friedrich List and two pioneer contemporaries
Martínez Rojo, Pablo José
- In:
Science, Technology and Innovation in the History of …
,
(pp. 59-86)
.
2023
Persistent link: https://www.econbiz.de/10014435456
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