Keyword: financial

Found 1008 papers in total
Financial benefits and risks of dependency in triadic supply chain relationships
Financial benefits and risks of dependency in triadic supply chain relationships
2015,
The economic consequences of interdependent relationships with suppliers and customers...
Hedging Barrier Options in GARCH Models with Transaction Costs
Hedging Barrier Options in GARCH Models with Transaction Costs
2015,
This study proposes a modified strike‐spread method for hedging barrier options...
An Empirical Study of the Bullwhip Effect in China
An Empirical Study of the Bullwhip Effect in China
2014,
In this study, we investigate the bullwhip effect in China using data on over 1200...
Risk management practices - empirical evidence from Indian corporates
Risk management practices - empirical evidence from Indian corporates
2015,
The purpose of this paper is to describe the current practices of risk management in...
A column generation heuristic for districting the price of a financial product
A column generation heuristic for districting the price of a financial product
2015,
This paper studies a districting problem that arises in the context of financial...
Allocating operating funding in the public sector and the newsvendor problem
Allocating operating funding in the public sector and the newsvendor problem
2015,
Public sector managers, particularly those at the highest level of government, tend to...
A two-level detector of short-term unique changes in time series based on a similarity method
A two-level detector of short-term unique changes in time series based on a similarity method
2015,
In the paper, a novel two‐level algorithm of time‐series change...
An optimization approach to resolving circular shareholding in large business groups
An optimization approach to resolving circular shareholding in large business groups
2015,
Circular shareholding refers to a situation where a series of capital contributions...
Using the RetSim simulator for fraud detection research
Using the RetSim simulator for fraud detection research
2015,
Managing fraud is important for business, retail and financial alike. One method to...
Reliable forward-reverse logistics network design under partial and complete facility disruptions
Reliable forward-reverse logistics network design under partial and complete facility disruptions
2015,
Although disruption risks may occur with a low probability in a supply chain network,...
Financial state of affairs for NCAA sports: a case for intangible strategic assets?
Financial state of affairs for NCAA sports: a case for intangible strategic assets?
2014,
Traditionally, the practitioner literature gives significant account of how well...
Using medians in portfolio optimization
Using medians in portfolio optimization
2015,
Some new portfolio optimization models are formulated by adopting the sample median...
Company valuation under risk and flexibility: discrete models comparison
Company valuation under risk and flexibility: discrete models comparison
2014,
This paper concentrates on the comparison of company valuation models under risk and...
Revealing the freight market risk in Istfix shipping area
Revealing the freight market risk in Istfix shipping area
2014,
This study analyses the market risk of the freight rates of Istfix shipping area,...
Financial view and profitability evaluation on multi-state weighted k-out-of-n:F system reliability
Financial view and profitability evaluation on multi-state weighted k-out-of-n:F system reliability
2014,
A financial view is proposed for reliability evaluation of multi‐state weighted...
A game-theoretic approach to determining the preferential berthing charges of ocean carriers
A game-theoretic approach to determining the preferential berthing charges of ocean carriers
2015,
In response to uncertain global economy, many port authorities postponed their...
Prioritisation of technological capabilities to maximise the financial performance by fuzzy AHP
Prioritisation of technological capabilities to maximise the financial performance by fuzzy AHP
2015,
Over the last few decades, companies have been investing in technological competency...
Revenue and turn-over based joint pricing and production planning for an integrated financial lease-sales system: a new mathematical model
Revenue and turn-over based joint pricing and production planning for an integrated financial lease-sales system: a new mathematical model
2015,
Nowadays, leasing is turning into a growing alternative to satisfy needs of durable...
Bankruptcy prediction in firms with statistical and intelligent techniques and a comparison of evolutionary computation approaches
Bankruptcy prediction in firms with statistical and intelligent techniques and a comparison of evolutionary computation approaches
2011,
In this paper, we compare some traditional statistical methods for predicting...
Optimal control of perpetual CPDO: minimal cash-out probability and maximal conditional return
Optimal control of perpetual CPDO: minimal cash-out probability and maximal conditional return
2014,
In this paper, the optimal leverage function for a perpetual Constant Proportion Debt...
Dynamic inventory control with limited capital and short-term financing
Dynamic inventory control with limited capital and short-term financing
2014,
For most firms, especially the small‐ and medium‐sized ones, the...
Application of genetic and differential evolution algorithms on selecting portfolios of projects with consideration of interactions and budgetary segmentation
Application of genetic and differential evolution algorithms on selecting portfolios of projects with consideration of interactions and budgetary segmentation
2015,
Nowadays, defining new projects is significantly vital and necessary for many...
Fuzzy EOQ models for deterioration items under discounted cash flow approach when supplier credits are linked to order quantity
Fuzzy EOQ models for deterioration items under discounted cash flow approach when supplier credits are linked to order quantity
2015,
The article deals with a fuzzy inventory model for deteriorating items under a...
Exploiting Technological Indicators for Effective Technology Merger and Acquisition (M&A) Predictions
Exploiting Technological Indicators for Effective Technology Merger and Acquisition (M&A) Predictions
2014,
Mergers and acquisitions (M&A) play increasingly important roles for contemporary...
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