Browsing Mathematics by Subject

Now showing items 1-20 of 48

Subject
Analysis model ; Income statement analysis; Balance sheet analysis [1]
Application garch-evt-copula [1]
Application of Mathematics; Portfolio optimization; Preemptive fuzzy goal programming [1]
Applying pairs trading; Vietnamese stocks [1]
Asian emerging markets [1]
Bankruptcy prediction; Altman's Z-score [1]
Conditional value at risk; Risk management; Portfolio management activity [1]
Copulas; Risk Management; Gaussian Copula [1]
Credit scoring [1]
Credit valuation adjustment; Counterparty credit risk [1]
Credit valuation adjustment; Counterparty credit risk; Exposure at default [1]
Customer classification [1]
Data envelopment analysis ; Vietnamese commercial banks [1]
Data mining; Machine Learning [1]
Default risk; Machine Learning [1]
Fama- French 5 factors model; Fama- French 3 factors model; Market risk [1]
Financial mathematics; Risk management [1]
Fuzzy logic; Probability theory; Fuzzy logic controller [1]
Gaussian process regression; stochastic votality [1]
Hedonic model; Principal Component Analysis [1]