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Commodity markets present several challenges for quantitative modeling. These include high volatilities, small sample data sets, and physical, operational complexity. In addition, the set of traded products in commodity markets is more limited than in financial or equity markets, making value...
Persistent link: https://www.econbiz.de/10014306581
This book provides a clear and concise explanation of withholding tax and how to leverage best practice to generate improved investment performance. It gives practical guidance to financial service firms and investors to help them understand the issues involved, trends and practicalities of...
Persistent link: https://www.econbiz.de/10012053831
for several courses on the modelling, simulation and analysis of CIs, representing extensive and integrated CIP expertise … disruption scenario analyses via simulation -- Physical simulators of critical infrastructures -- Phenomenological simulators of …
Persistent link: https://www.econbiz.de/10012692829
-Macro Simulation of Corporate Tax Reforms -- 4 Estimating an Energy-Social Accounting Matrix for Italy -- 5 Analysis of local economic … CGE Model for Mauritius Ocean Economy -- 9 A Micro-Macro simulation model applied to the French economy: The case of a …, stochastic, micro-macro, and simulation models, as well as different closure rules and policy experiments. The presentation of …
Persistent link: https://www.econbiz.de/10013256192
-Echelon Distribution Networks and Optimization Experimental Results and Real-World Application Target Groups Students and scientists in the …Inventory Management -- Multi-Echelon Distribution Networks and Optimization -- Experimental Results and Real …
Persistent link: https://www.econbiz.de/10012395907
-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
adequacy of simulations in management accounting research A theory review of relevant simulation models in management …
Persistent link: https://www.econbiz.de/10012396307
interdisciplinary approach and simulation remains the unifying theme for these papers as they deal with a wide range of topics in … experiments reported in the book are both transparent and replicable. Complex System Modeling and Simulation in Economics and … markets -- Asset pricing and portfolio optimization -- Measuring risks in financial assets …
Persistent link: https://www.econbiz.de/10012396959
-informing simulation model that can be used to operationalise the public policy insights proposed in the stylised model; the implications … -- Chapter 4: Numerical Policy-Simulation Model -- Chapter 5: Wellbeing-Enhancing Public Policy - Extensions -- Chapter 6 …
Persistent link: https://www.econbiz.de/10012397035
This book contains the refereed proceedings of the International Conference on Modeling and Simulation in Engineering … University Jaume I. This edition of the conference paid special attention to modeling and simulation in diverse fields of … topical sections on modeling and simulation in finance and accounting; modeling and simulation in business management and …
Persistent link: https://www.econbiz.de/10012397873