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Introduction -- Macroprudential Oversight -- Macroprudential Data -- Data and Dimension Reduction -- Data-Dimension Reductions: A Comparison -- Extending the SOM -- Self-Organizing Financial Stability Map (SOFSM) -- Exploiting the SOFSM -- Decomposing Financial Crises with SOTMs -- Conclusions,...
Persistent link: https://www.econbiz.de/10014020444
-of-chapter exercises. In addition to the general statistical methods, the book also includes Monte Carlo simulation and optimization. The … Statistical Analysis of Data -- Modeling and Simulation: Part I -- Modeling and Simulation: Part II -- Solver, Scenarios, and Goal …
Persistent link: https://www.econbiz.de/10012396101
-systems directly and at best positively related to the firms’ performance. In other words, is it worth investing in complex cost … adequacy of simulations in management accounting research A theory review of relevant simulation models in management …
Persistent link: https://www.econbiz.de/10012396307
This is an advanced guide to optimal stopping and control, focusing on advanced Monte Carlo simulation and its … classical simulation based algorithms before introducing some of the new, cutting edge approaches under development …
Persistent link: https://www.econbiz.de/10012398321
-- Part VI: Simulation experiments and comparison analysis -- Simulation experiments and comparison analysis -- Appendix. … roadmaps to consensus with minimum adjustments. Simulation experiments and comparison analysis are subsequently conducted to …
Persistent link: https://www.econbiz.de/10014018255
Entscheidungstheoretische Grundlagen -- Modellierung der Entscheidungen von Finanzmarktteilnehmern -- Multiagentensysteme und Finanzmarktsimulationen -- Entwicklung des Frameworks -- Zusammenfassung und abschließende Bemerkungen.
Persistent link: https://www.econbiz.de/10013516823
Mit der Finanzkrise ist auch die klassische ökonomische Theoriebildung in eine Krise geraten: In effizienten Märkten sollte es eigentlich keine Asset-Blasen und Börsencrashs geben. Als interdisziplinärer Ansatz der Wirtschaftswissenschaften und der Physik besteht der Anspruch der...
Persistent link: https://www.econbiz.de/10014425139
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simulation. …
Persistent link: https://www.econbiz.de/10013521171
Qualitative Data -- Analysis of Qualitative Data -- Inferential Statistical Analysis of Data -- Modeling and Simulation: Part 1 … -- Modeling and Simulation: Part 2 -- Solver, Scenarios, and Goal Seek Tools … that covers three essential business and analytical skills-Data Analysis, Business Modeling, and Simulation of Complex …
Persistent link: https://www.econbiz.de/10013521331