Artificial Intelligence for Financial Markets : The Polymodel Approach / Thomas Barrau, Raphael Douady |
Autore | Barrau, Thomas |
Pubbl/distr/stampa | Cham, : Springer, 2022 |
Descrizione fisica | xiv, 172 p. : ill. ; 24 cm |
Altri autori (Persone) | Douady, Raphael |
Soggetto non controllato |
AI for finance
Antifragility Crisis prediction Cross section of stock returns Extreme risk Factor analysis Genetic Algorithms High dimensional modeling Machine learning Nonlinear statistics Polymodels Portfolio management Quantitative strategies Systemic risk |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Record Nr. | UNICAMPANIA-VAN0276898 |
Barrau, Thomas | ||
Cham, : Springer, 2022 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Vanvitelli | ||
|
Artificial Intelligence for Financial Markets : The Polymodel Approach / Thomas Barrau, Raphael Douady |
Autore | Barrau, Thomas |
Pubbl/distr/stampa | Cham, : Springer, 2022 |
Descrizione fisica | xiv, 172 p. : ill. ; 24 cm |
Altri autori (Persone) | Douady, Raphael |
Soggetto non controllato |
AI for finance
Antifragility Crisis prediction Cross section of stock returns Extreme risk Factor analysis Genetic Algorithms High dimensional modeling Machine learning Nonlinear statistics Polymodels Portfolio management Quantitative strategies Systemic risk |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Record Nr. | UNICAMPANIA-VAN00276898 |
Barrau, Thomas | ||
Cham, : Springer, 2022 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Vanvitelli | ||
|
Dynamic asset princing theory / Darrell Duffie |
Autore | Duffie, Darrell <1954- > |
Edizione | [2nd ed.] |
Pubbl/distr/stampa | Princeton [N.J.] : Princeton University Press, c1996 |
Descrizione fisica | xi, 395 p. ; 24 cm |
Disciplina | 332.6 |
Soggetto non controllato |
Matematica finanziaria
Teoria del prezzo Portfolio management |
ISBN | 0-691-02125-2 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Record Nr. | UNINA-990001362980403321 |
Duffie, Darrell <1954- > | ||
Princeton [N.J.] : Princeton University Press, c1996 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
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Financial Risk Management for Cryptocurrencies / Eline Van der Auwera ... [et al.] |
Autore | Auwera, Eline : Van der |
Pubbl/distr/stampa | Cham, : Springer, 2020 |
Descrizione fisica | xii, 114 p. : ill. ; 24 cm |
Soggetto topico |
91-XX - Game theory, economics, finance, and other social and behavioral sciences [MSC 2020]
91G20 - Derivative securities (option pricing, hedging, etc.) [MSC 2020] 91G30 - Interest rates, asset pricing, etc. (stochastic models) [MSC 2020] 91B38 - Production theory, theory of the firm [MSC 2020] |
Soggetto non controllato |
Asset Management
Banking Blockchain Cryptocurrencies Digital Finance FinTech Finance Financial Engineering Innovation Investments and securities Portfolio management Quantitative Finance Risk management Trading |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Titolo uniforme | |
Record Nr. | UNICAMPANIA-VAN0249134 |
Auwera, Eline : Van der | ||
Cham, : Springer, 2020 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Vanvitelli | ||
|
Financial Risk Management for Cryptocurrencies / Eline Van der Auwera ... [et al.] |
Autore | Auwera, Eline : Van der |
Pubbl/distr/stampa | Cham, : Springer, 2020 |
Descrizione fisica | xii, 114 p. : ill. ; 24 cm |
Soggetto topico |
91-XX - Game theory, economics, finance, and other social and behavioral sciences [MSC 2020]
91B38 - Production theory, theory of the firm [MSC 2020] 91G20 - Derivative securities (option pricing, hedging, etc.) [MSC 2020] 91G30 - Interest rates, asset pricing, etc. (stochastic models) [MSC 2020] |
Soggetto non controllato |
Asset Management
Banking Blockchain Cryptocurrencies Digital Finance FinTech Finance Financial Engineering Innovation Investments and securities Portfolio management Quantitative Finance Risk management Trading |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Titolo uniforme | |
Record Nr. | UNICAMPANIA-VAN00249134 |
Auwera, Eline : Van der | ||
Cham, : Springer, 2020 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Vanvitelli | ||
|
Fundamentals and advanced techniques in derivatives hedging / Bruno Bouchard, Jean-François Chassagneux |
Autore | Bouchard, Bruno |
Pubbl/distr/stampa | [Cham], : Springer, 2016 |
Descrizione fisica | XII, 280 p. : ill. ; 24 cm |
Altri autori (Persone) | Chassagneux, Jean-François |
Soggetto topico |
60H07 - Stochastic calculus of variations and the Malliavin calculus [MSC 2020]
49L25 - Viscosity solutions to Hamilton-Jacobi equations in optimal control and differential games [MSC 2020] 91G20 - Derivative securities (option pricing, hedging, etc.) [MSC 2020] 91G80 - Financial applications of other theories [MSC 2020] 91G10 - Portfolio theory [MSC 2020] |
Soggetto non controllato |
Absence of arbitrage
Derivative pricing Mathematical Finance Option Partial differential equations Portfolio management Quantitative Finance Risk management Stochastic Controls Stochastic targets |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Titolo uniforme | |
Record Nr. | UNICAMPANIA-VAN0114788 |
Bouchard, Bruno | ||
[Cham], : Springer, 2016 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Vanvitelli | ||
|
Fundamentals and advanced techniques in derivatives hedging / Bruno Bouchard, Jean-François Chassagneux |
Autore | Bouchard, Bruno |
Pubbl/distr/stampa | [Cham], : Springer, 2016 |
Descrizione fisica | XII, 280 p. : ill. ; 24 cm |
Altri autori (Persone) | Chassagneux, Jean-François |
Soggetto topico |
49L25 - Viscosity solutions to Hamilton-Jacobi equations in optimal control and differential games [MSC 2020]
60H07 - Stochastic calculus of variations and the Malliavin calculus [MSC 2020] 91G10 - Portfolio theory [MSC 2020] 91G20 - Derivative securities (option pricing, hedging, etc.) [MSC 2020] 91G80 - Financial applications of other theories [MSC 2020] |
Soggetto non controllato |
Absence of arbitrage
Derivative pricing Mathematical Finance Option Partial differential equations Portfolio management Quantitative Finance Risk management Stochastic Controls Stochastic targets |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Titolo uniforme | |
Record Nr. | UNICAMPANIA-VAN00114788 |
Bouchard, Bruno | ||
[Cham], : Springer, 2016 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Vanvitelli | ||
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Multicriteria Portfolio Construction with Python / Elissaios Sarmas, Panos Xidonas, Haris Doukas |
Autore | Sarmas, Elissaios |
Pubbl/distr/stampa | Cham, : Springer, 2020 |
Descrizione fisica | ix, 176 p. : ill. ; 24 cm |
Altri autori (Persone) |
Doukas, Haris
Xidonas, Panos |
Soggetto topico |
91B06 - Decision theory [MSC 2020]
90B50 - Management decision making, including multiple objectives [MSC 2020] 91-XX - Game theory, economics, finance, and other social and behavioral sciences [MSC 2020] 91G10 - Portfolio theory [MSC 2020] |
Soggetto non controllato |
Information systems Python
MCDA platform Multiattribute utility theory Multicriteria portfolio selection Multiobjective math programming Multiobjective portfolio optimization Portfolio management Portfolio optimization Risk free asset |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Titolo uniforme | |
Record Nr. | UNICAMPANIA-VAN0249522 |
Sarmas, Elissaios | ||
Cham, : Springer, 2020 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Vanvitelli | ||
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Multicriteria Portfolio Construction with Python / Elissaios Sarmas, Panos Xidonas, Haris Doukas |
Autore | Sarmas, Elissaios |
Pubbl/distr/stampa | Cham, : Springer, 2020 |
Descrizione fisica | ix, 176 p. : ill. ; 24 cm |
Altri autori (Persone) |
Doukas, Haris
Xidonas, Panos |
Soggetto topico |
90B50 - Management decision making, including multiple objectives [MSC 2020]
91-XX - Game theory, economics, finance, and other social and behavioral sciences [MSC 2020] 91B06 - Decision theory [MSC 2020] 91G10 - Portfolio theory [MSC 2020] |
Soggetto non controllato |
Information systems Python
MCDA platform Multiattribute utility theory Multicriteria portfolio selection Multiobjective math programming Multiobjective portfolio optimization Portfolio management Portfolio optimization Risk free asset |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Titolo uniforme | |
Record Nr. | UNICAMPANIA-VAN00249522 |
Sarmas, Elissaios | ||
Cham, : Springer, 2020 | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Vanvitelli | ||
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Optimal management strategies in small and medium enterprises / / Milan B. Vemic [editor] |
Autore | Vemić Milan B. |
Pubbl/distr/stampa | Hershey, PA : , : IGI Global, , [2017] |
Descrizione fisica | PDFs (437 pages) : illustrations |
Disciplina | 658.022 |
Collana | Advances in logistics, operations, and management science (ALOMS) book series |
Soggetto topico |
Small business - Management
Strategic planning |
Soggetto non controllato |
Entrepreneurship
Green business practices Human resources development Knowledge management Market orientation Open innovation Portfolio management Risk management Working capital |
ISBN |
9781522519508
9781522519492 |
Formato | Materiale a stampa |
Livello bibliografico | Monografia |
Lingua di pubblicazione | eng |
Nota di contenuto |
The importance of market orientation in creating a competitive advantage of micro, small, and medium-sized companies in the internationalization process / Marcin Soniewicki -- Traditional Italian food products on the Chinese market: best practices for Italian small and medium enterprises / Maria Giovanna Tongiani, Sheng Zhao -- Regression analysis for environmental practices: participation among Finnish SMEs / Nurul Aida Abdul Malek, Josu A. Takala -- Optimizing virtual communities in tourism to facilitate development of small and medium-sized enterprises / Silvena Dencheva Yordanova -- Critical review of SME regulation optimization in Serbia: a reflection on harmonization with the EU Acquis / Olgica Milosevic -- Small and medium enterprises in the Slovak Republic: status and competitiveness of SMEs in the global markets and possibilities of optimization / Peter Malega -- Initial price strategies of Polish micro and small enterprises: an application of game theory for industrial organization of the SME sector / Mariusz Maciejczak, Adrian Słodki -- A further look at working capital optimization in medium-sized firms: concepts and evidence / Milan B. Vemic -- Insurance as an optimization tool for risk management in small and medium-sized enterprises / Katarina Ivancevic -- Financial innovation in medium-sized enterprises optimizes their gravitation towards capital markets: financial future in perspective / Milan B. Vemic --
Overcoming the barriers of strategic planning, implementation, and monitoring in turbulent business environment: a qualitative study on Finnish SMEs / Binod Timilsina -- Knowledge management optimization through IT and e-business utilization: a qualitative study on Serbian SMEs / Aleksandar M. Damnjanovic -- Entrepreneurship and enterprise value creation in support of smart, sustainable, and inclusive growth in the European Union / Julia S. Stefanova, Zachary Wenner -- Process management for SMEs: barriers, enablers, and benefits / Lidia Sanchez-Ruiz, Beatriz Blanco -- Development of an optimization tool for intangibles in SMEs: a case study from Serbia with a pilot research in the prestige by Milka Company / Olja M. Arsenijevic, Drago Orcic, Edita Kastratovic -- Structural change management for sustainable SME development: applying classical management tools / Robert M. Molnar -- Integrating sustainable development into project portfolio management through application of open innovation / Hosein Daneshpour. |
Record Nr. | UNINA-9910160291003321 |
Vemić Milan B. | ||
Hershey, PA : , : IGI Global, , [2017] | ||
Materiale a stampa | ||
Lo trovi qui: Univ. Federico II | ||
|