Keyword: finance & banking

Found 743 papers in total
Combining goal programming model with simulation analysis for bank asset liability management
Combining goal programming model with simulation analysis for bank asset liability management
2004,
The aim of this paper is to present an Asset Liability Management technique, which...
Application of Electre III and DEA methods in the BPR of a bank branch network
Application of Electre III and DEA methods in the BPR of a bank branch network
2005,
Operational research methodologies are a powerful tool assisting managers in their...
Deterministic seasonal volatility in a small and integrated stock market: the case of Sweden
Deterministic seasonal volatility in a small and integrated stock market: the case of Sweden
2003,
Using daily data for the Swedish stock market for the last two decades, it appears...
Technical trading at the currency market increases the overshooting effect
Technical trading at the currency market increases the overshooting effect
2003,
It is shown in this letter that the magnitude of exchange rate overshooting is larger...
Greener manufacturing and operations: From design to delivery and back
Greener manufacturing and operations: From design to delivery and back
2004,
A study of the loyalty to web based cyber trading systems
A study of the loyalty to web based cyber trading systems
2004,
Recently, a portion of on-line stock brokerage has been rapidly increased to be more...
Financial analysis of civil reserve air fleet participants using data envelopment analysis
Financial analysis of civil reserve air fleet participants using data envelopment analysis
2004,
The United States Department of Defense's Civil Reserve Air Fleet (CRAF) consists of...
A polynomial-time algorithm for the change-making problem
A polynomial-time algorithm for the change-making problem
2005,
Optimally making change – representing a given value with the fewest coins from...
Efficiency analysis of agricultural market advisory services: A nonlinear mixed-integer programming approach
Efficiency analysis of agricultural market advisory services: A nonlinear mixed-integer programming approach
2004,
Professional market advisory services provide specific advice (advisory programs) to...
Necessary and sufficient conditions for weak no-arbitrage in securities markets with frictions
Necessary and sufficient conditions for weak no-arbitrage in securities markets with frictions
2005,
In this paper we consider a financial market model with frictions which include...
www.Personal_Asset_Allocation
www.Personal_Asset_Allocation
2004,
Today consumers demand delivery of financial services anytime and anywhere, and their...
The application of fuzzy decision tree analysis in an exposition of the antecedents of audit fees
The application of fuzzy decision tree analysis in an exposition of the antecedents of audit fees
2004,
Since the seminal work of Zadeh fuzzy set theory (FST) has evolved into a valuable...
A framework for managing a portfolio of socially responsible investments
A framework for managing a portfolio of socially responsible investments
2004,
In this paper we present and illustrate using real-life data a framework for managing...
Models for performance benchmarking: measuring the effect of e-business activities on banking performance
Models for performance benchmarking: measuring the effect of e-business activities on banking performance
2004,
The current paper presents mathematical programming models for use in benchmarking...
Risks associated with market timing under different market conditions
Risks associated with market timing under different market conditions
2004,
This study assesses the risk/return profile of three market timing strategies namely...
Lower and upper bounds for the acturial present value of a group life insurance policy, using joint life time distributions
Lower and upper bounds for the acturial present value of a group life insurance policy, using joint life time distributions
2004,
When calculating the actuarial present value of a life insurance policy it is...
Negative data in data envelopment analysis: a directional distance approach applied to bank branches
Negative data in data envelopment analysis: a directional distance approach applied to bank branches
2004,
This paper is drawn from the use of data envelopment analysis (DEA) in helping a...
Commentary on “A review of research on the negative accounting relationship between risk and return: Bowman's paradox by M.N. Nickel and M.C. Rodriguez”
Commentary on “A review of research on the negative accounting relationship between risk and return: Bowman's paradox by M.N. Nickel and M.C. Rodriguez”
2003,
The February 2002 issue of Omega contains an article by M.N. Nickel and M.C. Rodriguez...
How costly is it to ignore breaks when forecasting the direction of a time series?
How costly is it to ignore breaks when forecasting the direction of a time series?
2004,
Empirical evidence suggests that many macroeconomic and financial time series are...
Evaluating Federal Open Market Committee forecasts
Evaluating Federal Open Market Committee forecasts
2003,
Monetary policy outcomes have improved since the early 1980s. One factor contributing...
Facility location models for immobile servers with stochastic demand
Facility location models for immobile servers with stochastic demand
2004,
This paper presents several models for the location of facilities subject to...
Critical factors influencing the adoption of data warehouse technology: a study of the banking industry in Taiwan
Critical factors influencing the adoption of data warehouse technology: a study of the banking industry in Taiwan
2004,
Previous literature suggests that various factors play crucial roles in the adoption...
Utilization of forecasting accounting earning using artificial neural networks and case-based reasoning: Case study on manufacturing and banking industry
Utilization of forecasting accounting earning using artificial neural networks and case-based reasoning: Case study on manufacturing and banking industry
2003,
The financial statements purpose to provide useful information to decision-making...
The effect of cultural differences on the design of management accounting
The effect of cultural differences on the design of management accounting
2003,
This study empirically examined the impact of national culture on the amount of...
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