Results 241 to 250 of about 573,541 (281)

Are Risk Management And Internal Control Associated With Public Sector Organizational Performance?

Jurnal riset akuntansi terpadu
In carrying out its activities, organizations must pay attention to risks that can hinder achieving goals. In addition, control activities are also implemented to ensure that all components of the organization move together to achieve goals ...
Lutfi Abdul Khakim, Amrie Firmansyah
semanticscholar   +1 more source

Model risk management in stress testing: The road up to here

Journal of Risk Management in Financial Institutions
This paper reviews the historical evolution of the quantitative models, model usage and model risk management (MRM) in large US banks since the 1980s. It comments on the most significant model-related events through this period. Some of these events were
Eduardo Canabarro
semanticscholar   +1 more source

Research on Financial Risk Management and Investment Strategies Based on Bayesian Machine Learning Models

Proceedings of the 2024 5th International Conference on Big Data Economy and Information Management
Traditional quantitative investment tactics are facing limitations by the growing of data and the increasing complexity of financial markets. Machine learning (ML) has been a transformative approach in quantitative finance.
Changjian Liu
semanticscholar   +1 more source

Cryptocurrency Investment Risks and Perceived Usefulness: Basis of Cryptocurrency Risk Management Plan

Journal of Governance Risk Management Compliance and Sustainability
The surging popularity of cryptocurrencies presents both opportunities and challenges. While some view it as the future of finance, others remain concerned about investment risks.
John Michael J. Zamoras, Sheila S. Dalumpines, Joseph G. Refugio   +2 more
semanticscholar   +1 more source

The Future of Risk Management in Finance (Presentation Slides)

, 2015
This presentation provides an epistemological perspective on the Future of Risk Management in Finance. The emphasis is on the limitations in risk management (RM) in finance.
H. Blommestein
semanticscholar   +1 more source

Machine Learning in Quantitative Finance

Next Generation Journal for The Young Researchers
Machine learning (ML) has emerged as a transformative force in quantitative finance, offering novel tools and techniques for predictive modeling, risk management, and portfolio optimization.
Baran Alp Aydın
semanticscholar   +1 more source

Quantitative Finance

, 2019
Arbitrage pricing theory underpins the historical growth and contemporary importance of financial derivative markets. The theory is developed systematically for equity, FX, commodity, fixed income, and credit markets. Discrete and continuous time dynamic
M. Mariani, I. Florescu
semanticscholar   +1 more source

The Impact of Rice Price Increase and Financial Distress Risk on Student Finance (A Cast Study of Management Student at Unismuh Makassar)

Dinasti International Journal of Management Science
This study aims to examine the influence of rice price increases and financial distress risk on the financial management of Management Department students at Muhammadiyah University of Makassar. The population of this study consisted of 376 students from
Nurhafizah Nurhafizah, Muhammad Nur Abdi, Sahabuddin Nanda   +2 more
semanticscholar   +1 more source

A Systematic Literature Review of Risk Management in the Islamic Banking System: Research Agenda and Future Directions

International journal of research and innovation in social science
In the evolving landscape of global finance, effective risk management within the Islamic banking system has garnered significant attention. This paper presents a systematic literature review that explores the research agenda and future directions in ...
Md Alamgir Hossain, R. Rosman, N. Jahan, Shahana Afroz, Kaniz Afroza   +4 more
semanticscholar   +1 more source

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

2023
openaire   +1 more source