//--> //--> //-->
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
~isPartOf:"Artificial intelligence and big data for financial risk management : intelligent applications"
~subject:"Financial services"
~subject:"Portfolio-Management"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Financial services
Portfolio-Management
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
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
Risikomanagement
1
Risk management
1
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Aufsatz im Buch
5
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
European journal of operational research : EJOR
300
Insurance / Mathematics & economics
285
Journal of banking & finance
257
NBER working paper series
246
Working paper / National Bureau of Economic Research, Inc.
196
NBER Working Paper
195
Finance research letters
193
Journal of economic dynamics & control
168
International journal of theoretical and applied finance
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Finance and stochastics
154
Quantitative finance
131
Research paper series / Swiss Finance Institute
126
Risks : open access journal
113
Journal of financial economics
112
Management science : journal of the Institute for Operations Research and the Management Sciences
108
The journal of finance : the journal of the American Finance Association
103
The review of financial studies
101
The journal of portfolio management : a publication of Institutional Investor
99
Journal of empirical finance
98
Discussion paper / Centre for Economic Policy Research
92
Economic modelling
92
Economics letters
89
Swiss Finance Institute Research Paper
85
The European journal of finance
81
Mathematics and financial economics
79
International review of economics & finance : IREF
76
Computational economics
75
SpringerLink / Bücher
73
International review of financial analysis
72
Mathematical methods of operations research
68
The journal of asset management
68
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
65
Discussion paper / Tinbergen Institute
64
The journal of portfolio management : JPM
63
Annals of finance
62
Journal of economic theory
62
Applied economics
60
Journal of mathematical finance
58
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...
//-->