Keyword: financial

Found 1008 papers in total
Revenue management: A real options approach
Revenue management: A real options approach
2004,
Revenue management is the process of actively managing inventory or capacity to...
A goal-seeking approach to capital budgeting
A goal-seeking approach to capital budgeting
2005,
This paper articulates how a goal-seeking model addresses a variation of the...
Optimal debt contracts with renegotiation
Optimal debt contracts with renegotiation
2004,
This paper studies the role of debt in committing a seller not to trade at a low...
Distribution forecasting of high frequency time series
Distribution forecasting of high frequency time series
2004,
The availability of high frequency data sets in finance has allowed the use of very...
A fuzzy decision support system for strategic portfolio management
A fuzzy decision support system for strategic portfolio management
2004,
Portfolio selection for strategic management is a crucial activity in many...
Decision-making in betting markets
Decision-making in betting markets
2004,
The placing of a bet is a classic example of decision-making under uncertainty. A...
Alternative risk financing instruments for swine epidemics
Alternative risk financing instruments for swine epidemics
2003,
Swine epidemics can have very large devastating financial consequences. Governments...
Assisting whole-farm decision-making through stochastic budgeting
Assisting whole-farm decision-making through stochastic budgeting
2003,
Stochastic budgeting is used to simulate the business and financial risk and the...
Designing optimal crop revenue insurance
Designing optimal crop revenue insurance
2003,
When the indemnity schedule is contingent on the farmer's price and individual yield,...
Optimal area-yield crop insurance reconsidered
Optimal area-yield crop insurance reconsidered
2003,
The implementability of area-yield insurance contracts in the presence of symmetric...
Willingness to pay for kerbside recycling with detection and mitigation of hypothetical bias
Willingness to pay for kerbside recycling with detection and mitigation of hypothetical bias
2003,
In this article, we estimate willingness to pay for kerbside recycling. Using a unique...
STARDUST: implementing a new manage-to-budget paradigm
STARDUST: implementing a new manage-to-budget paradigm
2003,
STARDUST is the Discovery Program's fourth mission. It follows Lunar Prospector, Mars...
Trends in cost-effective mission operations
Trends in cost-effective mission operations
2003,
The pressure on achieving cost reductions in Mission Operations has been increasing...
Multi-agent based modeling of artificial stock markets by using the co-evolutionary genetic programming approach
Multi-agent based modeling of artificial stock markets by using the co-evolutionary genetic programming approach
2004,
This paper deals with multi-agent based modeling of artificial stock market by using...
Forecasting EMU macroeconomic variables
Forecasting EMU macroeconomic variables
2004,
After the creation of the European Monetary Union (EMU), both the European Commission...
Opti-Money at Bank Hapoalim: a model-based invesment decision-support system for individual customers
Opti-Money at Bank Hapoalim: a model-based invesment decision-support system for individual customers
2004,
Opti-Money is a decision-support system for allocating assets that was developed at...
The impact of check sequencing on NSF (not-sufficient funds) fees
The impact of check sequencing on NSF (not-sufficient funds) fees
2004,
In a wave of litigation that has escalated into several class-action lawsuits, banks...
Stock valuation along a Markov chain
Stock valuation along a Markov chain
2003,
A novel dividend valuation model is put forward by using a Markov chain. The valuation...
Evaluating mutual fund performance: an application of minimum convex input requirement set approach
Evaluating mutual fund performance: an application of minimum convex input requirement set approach
2004,
This paper has employed Chang's minimum convex input requirement set (MCIRS) approach...
Pricing European options based on the fuzzy pattern of Black–Scholes formula
Pricing European options based on the fuzzy pattern of Black–Scholes formula
2004,
The application of fuzzy sets theory to the Black–Scholes formula is proposed in...
How to spend and invest retirement savings
How to spend and invest retirement savings
2003,
The question of post-retirement optimal consumption and investment of retirement...
Early detection of high-risk claims at the Workers' Compensation Board of British Columbia
Early detection of high-risk claims at the Workers' Compensation Board of British Columbia
2003,
We developed a combined decision-analysis and logistic-regression for identifying...
United grain growers: enterprise risk management and weather risk
United grain growers: enterprise risk management and weather risk
2003,
In August of 1999, Mike McAndless, the risk manager of United Grain Growers (UGG), was...
Managing credit lines and prices for Bank One credit cards
Managing credit lines and prices for Bank One credit cards
2003,
We developed a method for managing the characteristics of a bank's card holder...
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