Results 51 to 60 of about 14,451 (79)

The feasibility of social impact bonds in financing tertiary health care quality: qualitative stakeholders' perspectives in Kenya. [PDF]

Health Econ Rev
Karino E, Ndegwa J, Were V.
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 Chi Keung Lau, Yifei Cai, Dongna Zhang   +2 more
exaly  

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

2023
openaire   +1 more source

A concept of copula robustness and its applications in quantitative risk management

Finance and Stochastics, 2022
Henryk Zahle
exaly  

Risk allocation, transfer and management in public–private partnership and private finance initiatives: a systematic literature review

International Journal of Public Sector Management, 2021
Enrico Bracci, Mouhcine Tallaki
exaly