Keyword: financial

Found 1008 papers in total
Capacity Planning and Allocation for Web-Based Applications
Capacity Planning and Allocation for Web-Based Applications
2014,
Motivated by the technology division of a financial services firm, we study the...
Does a Supplier's Operational Competence Translate into Financial Performance? An Empirical Analysis of Supplier‐Customer Relationships
Does a Supplier's Operational Competence Translate into Financial Performance? An Empirical Analysis of Supplier‐Customer Relationships
2015,
We conduct an empirical investigation of how a supplier's operational competence, as...
Long-Run and Cyclical Dynamics in the US Stock Market
Long-Run and Cyclical Dynamics in the US Stock Market
2014,
This paper uses fractional integration to examine the long‐run dynamics and...
A Neuro-wavelet Model for the Short-Term Forecasting of High-Frequency Time Series of Stock Returns
A Neuro-wavelet Model for the Short-Term Forecasting of High-Frequency Time Series of Stock Returns
2014,
We propose a wavelet neural network (neuro‐wavelet) model for the...
Forecasting Forward Defaults with the Discrete-Time Hazard Model
Forecasting Forward Defaults with the Discrete-Time Hazard Model
2014,
For predicting forward default probabilities of firms, the discrete‐time...
Estimating and Forecasting APARCH-Skew-t Model by Wavelet Support Vector Machines
Estimating and Forecasting APARCH-Skew-t Model by Wavelet Support Vector Machines
2014,
This paper concentrates on comparing estimation and forecasting ability of...
Causality between liquidity management and profitability: evidence from Indian CPSEs
Causality between liquidity management and profitability: evidence from Indian CPSEs
2014,
This study comprehensively excavates the general relationship and causality between...
Comparative economic analysis of supporting policies for residential solar PV in the United States: Solar Renewable Energy Credit (SREC) potential
Comparative economic analysis of supporting policies for residential solar PV in the United States: Solar Renewable Energy Credit (SREC) potential
2012,
Numerous studies and market reports suggest that the solar photovoltaic markets rely...
Optimizing insurance and reinsurance in the dynamic Cramér-Lundberg model
Optimizing insurance and reinsurance in the dynamic Cramér-Lundberg model
2012,
We find optimal (from the insurer’s point of view) strategies for insurance and...
The relevance of the ‘alphorn of uncertainty’ to the financial management of projects under uncertainty
The relevance of the ‘alphorn of uncertainty’ to the financial management of projects under uncertainty
2014,
In this paper, both the duration and the cost of an activity are modeled as random...
Growth, profits and dividends: a case study with global and centenary companies acting in the equipment large markets
Growth, profits and dividends: a case study with global and centenary companies acting in the equipment large markets
2014,
Companies throughout history consider that growth is one of their main goals and doing...
External Financing of Social Protection: Opportunities and Risks
External Financing of Social Protection: Opportunities and Risks
2012,
Social transfers have reached the policy agenda of low‐income countries in...
Repeated games with asymmetric information modeling financial markets with two risky assets
Repeated games with asymmetric information modeling financial markets with two risky assets
2013,
We consider multistage bidding models where two types of risky assets (shares) are...
How to divide a cake when people have different metabolism?
How to divide a cake when people have different metabolism?
2013,
This paper deals with bankruptcy problems in which the players have different utility...
Negative default dependence in supplier networks
Negative default dependence in supplier networks
2011,
The financial defaults of suppliers in a supplier network are significant risks and...
Insiders' Sales Under Rule 10b5‐1 Plans and Meeting or Beating Earnings Expectations
Insiders' Sales Under Rule 10b5‐1 Plans and Meeting or Beating Earnings Expectations
2013,
We find that firms with insider sales executed under Rule 10b5‐1 plans exhibit...
Properties and calculation of multivariate risk measures: MVaR and MCVaR
Properties and calculation of multivariate risk measures: MVaR and MCVaR
2013,
A recent paper by Prékopa (Ann. Oper. Res. 193(1):49–69, 2012) presented...
Managing Storable Commodity Risks: The Role of Inventory and Financial Hedge
Managing Storable Commodity Risks: The Role of Inventory and Financial Hedge
2013,
We study how to manage commodity risks (price and consumption volume) via physical...
Linking operational decision making and financial analysis: an experiment in cross‐course cooperation
Linking operational decision making and financial analysis: an experiment in cross‐course cooperation
2012,
This paper presents the results of a dual effort to help students connect operational...
Patent-backed securities in pharmaceuticals: what determines success or failure?
Patent-backed securities in pharmaceuticals: what determines success or failure?
2011,
Recently, there has been growing interest in new financial tools that leverage on...
The Behavioral Genetics of Behavioral Anomalies
The Behavioral Genetics of Behavioral Anomalies
2012,
A number of recent papers have examined the environmental and genetic sources of...
Hierarchies and the Survival of Prisoners of War During World War II
Hierarchies and the Survival of Prisoners of War During World War II
2012,
Using a comprehensive database of American prisoners of war during World War II, we...
Calendar Cycles, Infrequent Decisions, and the Cross Section of Stock Returns
Calendar Cycles, Infrequent Decisions, and the Cross Section of Stock Returns
2012,
We show that when investors review their consumption and investment plans infrequently...
Group decision making based on induced uncertain linguistic OWA operators
Group decision making based on induced uncertain linguistic OWA operators
2013,
Based on the extended triangular conorm, some new operational laws of linguistic...
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