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Research Methods in Quantitative Finance and Risk Management
2010The 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 +3 more
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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
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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
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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
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MATLAB and Simulink for Quantitative Finance and Risk Management (Tonex Training)
2023openaire +1 more source
Risk measures in quantitative finance
International Journal of Business Continuity and Risk Management, 2010Sovan Mitra
exaly