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Showing 1 - 25 of 60 results for search [Conference Tracks: Financial Engineering]
Portfolio Selection Utilizing Safety-First Optimization Model on Exchange Traded Funds in Asia

Michael Young; TJ ChuaHay & John Francis T. Diaz

10th Annual International Conference on Industrial Engineering and Operations Management

Publication Year: 2020

Abstract PDF
2 Views
1 Downloads
Evaluation of Pre Versus Post Merger of Banks

Prabhavathi Kalshetty; Shekar Babu & Dinesh Prasad G

10th Annual International Conference on Industrial Engineering and Operations Management

Publication Year: 2020

Abstract PDF
2 Views
1 Downloads
Comparision of Social Good versus NPA of Indian Banks

Prabhavathi Kalshetty; Rajshree Sundararajan; Shekar Babu & Dinesh Prasad G

10th Annual International Conference on Industrial Engineering and Operations Management

Publication Year: 2020

Abstract PDF
1 Views
1 Downloads
Value-at-Risk and Modofied Value-at-Risk under Asset Liability by Using Time Series Approach

Sukono Sukono

9th Annual International Conference on Industrial Engineering and Operations Management

Publication Year: 2019

Abstract PDF
1 Views
1 Downloads
Reinsurance Loss Model at Individual Risk for Short Term in Life Insurance

Sukono Sukono

9th Annual International Conference on Industrial Engineering and Operations Management

Publication Year: 2019

Abstract PDF
1 Views
1 Downloads
Problems of demand and effects in portfolio based selection of utility functions

Sukono Sukono

9th Annual International Conference on Industrial Engineering and Operations Management

Publication Year: 2019

Abstract PDF
1 Views
1 Downloads
Optimal Investment Timing and Liquidity

Michi Nishihara

9th Annual International Conference on Industrial Engineering and Operations Management

Publication Year: 2019

Abstract PDF
1 Views
1 Downloads
An Innovative Holistic Approach to Optimal Portfolio Management

Waleed Almonayirie

6th Annual International Conference on Industrial Engineering and Operations Management

Publication Year: 2016

Abstract PDF
1 Views
1 Downloads
Composition Methodology for Optimal Portfolio and Performance Measures Considering Indian SENSEX

Hohyun Lee

6th Annual International Conference on Industrial Engineering and Operations Management

Publication Year: 2016

Abstract PDF
1 Views
1 Downloads
ANALYTICAL STUDY OF PECKING ORDER THEORY OF CAPITAL STUCTURE;EVIDENCE FROM MALAYSIA

Hamed Emami

6th Annual International Conference on Industrial Engineering and Operations Management

Publication Year: 2016

Abstract PDF
1 Views
1 Downloads
Autonomic Learning Algorithm to Predict Stock Price at the Exchange via Metaheuristics-Based Optimization

Javad Soroor

6th Annual International Conference on Industrial Engineering and Operations Management

Publication Year: 2016

Abstract PDF
1 Views
1 Downloads
Selection of Optimal Portfolio Model by Comparing Mock Stock Trading

Hohyun Lee

6th Annual International Conference on Industrial Engineering and Operations Management

Publication Year: 2016

Abstract PDF
1 Views
1 Downloads
Use of Smokeless Tobacco by Low Socio-economic Populations and Risk Factors Associated with it

Md Shahjahan

6th Annual International Conference on Industrial Engineering and Operations Management

Publication Year: 2016

Abstract PDF
1 Views
1 Downloads
BUSINESS GROUPS AFFILIATION AND LONG-TERM BORROWING FROM INTERNAL NETWORKS: AN EMPIRICAL STUDY

Sonam Chawla; Ateequr Rahman & Kuei Kuei Lai

7th North American International Conference on Industrial Engineering and Operations Management

Publication Year: 2022

Abstract PDF
1 Views
1 Downloads
Life Cycle Cost for Micro, Small, and Medium-Sized Enterprises in the Indonesian Food Industry

Lia Nur Octavia & Isti Surjandari

7th North American International Conference on Industrial Engineering and Operations Management

Publication Year: 2022

Abstract PDF
1 Views
1 Downloads
Understanding the Business Considerations for Future Model-building in the Financial Industry

Henry I Schnetler; Marne De Vries & Wilna Bean

6th North American International Conference on Industrial Engineering and Operations Management

Publication Year: 2021

Abstract PDF
1 Views
1 Downloads
Analysis of the Impact of Capital Structure in the Innovation of a Firm Using the Techniques of Financial Engineering

Alexandr Sokolov; Anish Ghimire; Duaa Nawafleh; Niamat Ullah Ibne Hossain & Ashish Ghimire

6th North American International Conference on Industrial Engineering and Operations Management

Publication Year: 2021

Abstract PDF
1 Views
1 Downloads
Mixtures-based Value at Risk Estimates of Financial Stocks

CESAR ACOSTA-MEJIA

3rd North American International Conference on Industrial Engineering and Operations Management

Publication Year: 2018

Abstract PDF
1 Views
1 Downloads
Value at Risk when covariance is misspecified

Yaoxiang Nie

3rd North American International Conference on Industrial Engineering and Operations Management

Publication Year: 2018

Abstract PDF
1 Views
1 Downloads
Do Prices Reflect the Performance of Government Controlled Closed-End Mutual Funds? A Panel Data Analysis from Bangladesh Perspective

Md Shakil Ahmad

3rd North American International Conference on Industrial Engineering and Operations Management

Publication Year: 2018

Abstract PDF
1 Views
1 Downloads
EMPLOYEE FINANCIAL WELLNESS IN THE CONSTRUCTION INDUSTRY: THE IMPORTANCE OF FINANCIAL LITERACY AND FINANCIAL BEHAVIOUR

Omotola Olasehinde

1st African International Conference on Industrial Engineering and Operations Management

Publication Year: 2018

Abstract PDF
1 Views
1 Downloads
THE EFFECTS OF FINANCIAL STRESS OF EMPLOYEE IN THE CONSTRUCTION INDUSTRY

Omotola Olasehinde

1st African International Conference on Industrial Engineering and Operations Management

Publication Year: 2018

Abstract PDF
1 Views
1 Downloads
Importance of Economic and Financial Education for Regional and Rural Development

Omar Alonso Patiño C.; Jose Augusto Ranirez Diaz & Laura Marcela Patiño

2nd South American International Conference on Industrial Engineering and Operations Management

Publication Year: 2021

Abstract PDF
1 Views
1 Downloads
Just in Time Strategy and Profitability Analysis in Financial Statements

Fernando Juárez

1st South American International Conference on Industrial Engineering and Operations Management

Publication Year: 2017

Abstract PDF
1 Views
1 Downloads
Optimal Portfolio Using Single Index Model and Capital Asset Pricing Model (CAPM) in Covid-19 Pandemic Era

Tieka Trikartika Gustyana; Candra Wijayangka; Pande Srijayanti; Maya Sari & Ikaputera Waspada

2nd Asia Pacific International Conference on Industrial Engineering and Operations Management

Publication Year: 2021

Abstract PDF
1 Views
1 Downloads