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ON THE STATISTICAL PHYSICS CONTRIBUTION TO QUANTITATIVE FINANCE
International Journal of Modern Physics B, 2004 A short review is given of some research topics recently developed in the framework of quantitative finance and which can be referred to the effort of adapting methods and technologies of statistical physics to the analysis of economic systems. In particular we emphasize the role of a different, new perspective, in approaching financial problems ...
LOFFREDO M. I.
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Statistical Machine Learning for Quantitative Finance
Annual Review of Statistics and Its Application, 2023 We survey the active interface of statistical learning methods and quantitative finance models. Our focus is on the use of statistical surrogates, also known as functional approximators, for learning input–output relationships relevant for financial tasks.
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Can machine learning approaches predict corporate bankruptcy? : evidence from a qualitative experimental design [PDF]
, 2019 Published online: 12 Apr 2019Bankruptcy prediction has received a growing interest in corporate finance and risk management recently. Although numerous studies in the literature have dealt with various statistical and artificial intelligence classifiers,
LAHMIRI, Salim, BEKIROS, Stelios D.
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, 2019 This is collection of Legacy MATLAB project code that contains a variety of quantitative and statistical finance code, scriptfiles, function and objects. The code collection is provided as a set of toolboxes.Each toolbox contains a "Contents.m" file that
Tim Gebbie (8064947)
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Participatory finance in Sudanese banking system: Perceptions on performance, obstacles and prospects [PDF]
, 2007 Islamic finance has gained important momentum in the 1990s, and is now recognised by financial institutions and regulators all over the world. The development of Islamic finance in the Sudan has been through the Islamisation of economic and financial ...
Ahmed, Gaffar Abdalla
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Ownership Characteristics and Access to Finance: Evidence from a Survey of Large Privatised Companies in Hungary and Poland [PDF]
, 2003 We examine financial constraints and forms of finance used for investment, by analysing survey data on 157 large privatised companies in Hungary and Poland for the period 1998 - 2000.
Isachenkova, N +3 more
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Copulas in finance and insurance [PDF]
, 2008 Copulas provide a potential useful modeling tool to represent the dependence structure among variables and to generate joint distributions by combining given marginal distributions. Simulations play a relevant role in finance and insurance.
Romera, Rosario, Molanes, Elisa M.
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Mathematical and Statistical Methods for Actuarial Sciences and Finance
, 2021 This volume presents a collection of peer reviewed papers selected from over one hundred and ten presented at the International Conference eMAF2020 – Mathematical and Statistical Methods for Actuarial Sciences and Finance.
Gilli, Manfred +5 more
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Newsletter / House of Finance, Goethe-Universität Frankfurt 2/09
, 2009 Credit Rating Announcements – The Impact of the Agency’s Reason, Public Information, and M&A ; Toward a New European Financial Architecture in the Rating Sector – an Economic Analysis and Legal Solutions ; Where Finance Meets Macro ; Clear Enforcement ...
House of Finance
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Finance and Growth: A Critical Survey [PDF]
We present a survey of the finance-growth nexus that raises a number of qualifications to the mainstream interpretation. Doubts regarding empirical consensus are investigated and we consider the prevalence of cross-section econometrics as dominant in ...
Alex Trew
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