Results 1 to 10 of about 438,264 (227)

Alexander McNeil, Rüdiger Frey, Paul Embrechts (2005): “Quantitative Risk Management”, Princeton Series in Finance, $79.50.-. [PDF]

Financial Markets and Portfolio Management, 2006
Stephan Süss
core   +4 more sources

Handbook of Quantitative Finance and Risk Management [PDF]

, 2010
Quantitative finance is a combination of economics, accounting, statistics, econometrics, mathematics, stochastic process, and computer science and technology. Increasingly, the tools of financial analysis are being applied to assess, monitor, and mitigate risk, especially in the context of globalization, market volatility, and economic crisis.
Cheng-Few Lee, Alice C. Lee, John C. Lee
openaire   +2 more sources

Quantitative Finance and Risk Management [PDF]

, 2004
Jan W. Dash
  +4 more sources

Digital finance and climate risk information disclosure. [PDF]

PLoS One
Ren H, Huang J, Ren J.
europepmc   +1 more source

Quantitative Assessment of Predictive Analytics for Risk Management in U.S. Healthcare Finance Systems

Rifat Chowdhury
openalex   +2 more sources

Big data in financial risk management: evidence, advances, and open questions: a systematic review. [PDF]

Front Artif Intell
Theodorakopoulos L, Theodoropoulou A, Bakalis A.   +2 more
europepmc   +1 more source

Financial Signature Theory: Path Signatures in Quantitative Finance and Risk Management

Miquel Noguer I Alonso
openalex   +1 more source

Financial trading decision model based on deep reinforcement learning for smart agricultural management. [PDF]

PeerJ Comput Sci
Fan D, Ab Razak NH, Soh WN.
europepmc   +1 more source

Prevention of gender-based violence in climate crises: entrenching feminist finance. [PDF]

Front Glob Womens Health
Bhardwaj V.
europepmc   +1 more source

Analysis of farmers' willingness and concerns of participating in carbon sink loans: evidence from China. [PDF]

Carbon Balance Manag
Zhu Z, Wang Y, Shao J, Han C, Peng W.
europepmc   +1 more source