Results 171 to 180 of about 16,141,796 (201)

Breaking the glass ceiling: An interview with Yuhao (Jet) Zhou, María Óskarsdóttir, and Cristián Bravo. [PDF]

Patterns (N Y)
Zhou Y, Óskarsdóttir M, Bravo C.
europepmc   +1 more source

Interpretable multimodal reasoning for robo-advisory: the FinErva framework. [PDF]

Front Artif Intell
Chi J.
europepmc   +1 more source

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

Examining the Implementation Process and Experience of health facility Autonomy Reforms in Kenya: A mixed methods study of counties in Kenya

Musiega A, Nzinga J, Amboko B, Ochieng H, Maritim B, Muthuri R, Mbau R, Tsofa B, Mugo P, Bukosia J, Wangia E, Ali K, Rapando R, Mugambi J, Wandei S, Tole V, Vill B, Obanda MD, Munteyian L, Wong E, Mazzilli C, Ng’ang’a W, Musuva A, Murira F, Vilcu I, Boxshall M, Ravishankar N, Barasa E.   +27 more
europepmc   +1 more source

Research Methods in Quantitative Finance and Risk Management

2010
The main purpose of this chapter is to discuss important quantitative methods used to do the research in quantitative finance and risk management. We first discuss statistics theory and methods. Second, we discuss econometric methods. Third, we discuss mathematics.
Wei-Peng Chen, Huimin Chung, Keng-Yu Ho, Tsui-Ling Hsu   +3 more
openaire   +3 more sources

Quantitative Finance, Climate Change, and Risk Management

openaire   +3 more sources

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

ASRC Procedia: Global Perspectives in Science and Scholarship
This study addresses the problem that U.S. healthcare finance workflows on cloud and enterprise platforms face denial, improper payment, and audit exposure risk, while predictive analytics is not always embedded into control decisions. The purpose was to test whether Predictive Analytics Capability (PAC) improves Risk Management Effectiveness (RME) and
openaire   +1 more source

Machine learning and complex systems time series analysis in quantitative finance and risk management

Η ποσοτική χρηματοοικονομική αποτελεί ένα δυναμικά αναπτυσσόμενο επιστημονικό πεδίο, το οποίο αξιοποιεί μεθόδους από τομείς όπως τα Μαθηματικά, τη Φυσική και την Επιστήμη των Υπολογιστών με σκοπό την κατανόηση και πρόβλεψη χρηματοοικονομικών φαινομένων. Παράλληλα, συνδέεται άρρηκτα με τη διαχείριση χρηματοοικονομικών κινδύνων, προσφέροντας εργαλεία για
openaire   +1 more source

The causal relationship between green finance and geopolitical risk: Implications for environmental management

Journal of Environmental Management, 2023
Marco Lau, Yifei Cai, Dongna Zhang
exaly  

MATLAB and Simulink for Quantitative Finance and Risk Management (Tonex Training)

2023
openaire   +1 more source