To see the other types of publications on this topic, follow the link: Financial cluster.

Dissertations / Theses on the topic 'Financial cluster'

Create a spot-on reference in APA, MLA, Chicago, Harvard, and other styles

Select a source type:

Consult the top 50 dissertations / theses for your research on the topic 'Financial cluster.'

Next to every source in the list of references, there is an 'Add to bibliography' button. Press on it, and we will generate automatically the bibliographic reference to the chosen work in the citation style you need: APA, MLA, Harvard, Chicago, Vancouver, etc.

You can also download the full text of the academic publication as pdf and read online its abstract whenever available in the metadata.

Browse dissertations / theses on a wide variety of disciplines and organise your bibliography correctly.

1

Correia, Maria Inês Costa. "Cluster analysis of financial time series." Master's thesis, Instituto Superior de Economia e Gestão, 2020. http://hdl.handle.net/10400.5/21016.

Full text
Abstract:
Mestrado em Mathematical Finance<br>Esta dissertação aplica o método da Signature como medida de similaridade entre dois objetos de séries temporais usando as propriedades de ordem 2 da Signature e aplicando-as a um método de Clustering Asimétrico. O método é comparado com uma abordagem de Clustering mais tradicional, onde a similaridade é medida usando Dynamic Time Warping, desenvolvido para trabalhar com séries temporais. O intuito é considerar a abordagem tradicional como benchmark e compará-la ao método da Signature através do tempo de computação, desempenho e algumas aplicações. Estes mét
APA, Harvard, Vancouver, ISO, and other styles
2

Bottcher, Toni <1995&gt. "Financial Cluster An Explorative Study of Success." Master's Degree Thesis, Università Ca' Foscari Venezia, 2021. http://hdl.handle.net/10579/19428.

Full text
Abstract:
The aim of this thesis is to explore and compare the specialty of financial cluster and outline the most important facts to stay competitive within their network. For an optimal and scattered analyzation of financial cluster, I will select the most potential cluster in Europe. In addition to that and for a deeper view inside, I´ll choose two potential competitive clusters for an environmental analysis on macro- and microeconomic level. This will help to find aspects and criteria which are essential for being a competitive cluster and show the key for an economic successful network. In order
APA, Harvard, Vancouver, ISO, and other styles
3

De, Kock Neil. "Cluster management synergy valuation: Synthesis and illustration of a discounted cash flow synergy valuation model for cluster management organisations." Master's thesis, University of Cape Town, 2016. http://hdl.handle.net/11427/20440.

Full text
Abstract:
The practice of cluster management has become an integral component to the modern cluster business environment. This research develops a framework for the valuation of synergies generated by a cluster management organisation (CMO) to be used as either a method of (ex-post) management evaluation or (ex-ante) for capital budgeting purposes. The theoretical framework is synthesised from clustering and business alliance (predominantly Mergers and Acquisitions (M&A) and Joint Ventures (JV)), literature. The case of the South African Furniture Initiative (SAFI) was used to inform model development a
APA, Harvard, Vancouver, ISO, and other styles
4

Silva, Júnior José Leite da 1967. "Análise de Clusters na avaliação de bancos." [s.n.], 2013. http://repositorio.unicamp.br/jspui/handle/REPOSIP/261158.

Full text
Abstract:
Orientador: Takaaki Ohishi<br>Tese (doutorado) - Universidade Estadual de Campinas, Faculdade de Engenharia Elétrica e de Computação<br>Made available in DSpace on 2018-08-25T14:58:19Z (GMT). No. of bitstreams: 1 SilvaJunior_JoseLeiteda_D.pdf: 2387475 bytes, checksum: 4204df22b013ff0857e5e9c02d7bec29 (MD5) Previous issue date: 2013<br>Resumo: A principal contribuição dessa tese é o desenvolvimento de uma metodologia de avaliação de instituições financeiras de implementação simples e que se mostrou precisa na avaliação de bancos americanos. A metodologia busca a produzir um índice de solidez
APA, Harvard, Vancouver, ISO, and other styles
5

Zumbach, Klaus U. "The Role of Cluster Theory for Economic Development: Does Porter's Competitive Diamond Fail to Explain Dubai's Financial Cluster?" Bowling Green State University / OhioLINK, 2010. http://rave.ohiolink.edu/etdc/view?acc_num=bgsu1274974773.

Full text
APA, Harvard, Vancouver, ISO, and other styles
6

Soares, Ricardo Fanha Vicente. "Modeling financial needs of bank clients throughout their life cycles." Master's thesis, Instituto Superior de Economia e Gestão, 2018. http://hdl.handle.net/10400.5/18108.

Full text
Abstract:
Mestrado em Mathematical Finance<br>O sector financeiro tem sido obrigado a repensar estratégias e a adaptar abordagens para conseguir acompanhar toda a disrupção tecnológica e social que se tem sentido, criando e aproveitando novas oportunidades de negócio. Atualmente, as instituições financeiras precisam de novas estratégias para reter os clientes atuais e capturar novos clientes, tal como a antecipação das suas necessidades. É neste contexto que surge o tema das necessidades financeiras de cada pessoa, um tema que carece de uma abordagem mais prática e realista, bem como de um enquadrament
APA, Harvard, Vancouver, ISO, and other styles
7

Salina, Aigul Pazenovna. "Financial soundness of Kazakhstan banks : analysis and prediction." Thesis, Robert Gordon University, 2017. http://hdl.handle.net/10059/3128.

Full text
Abstract:
Purpose – The financial systems in many emerging countries are still impacted by the devastating effect of the 2008 financial crisis which created a massive disaster in the global economy. The banking sector needs appropriate quantitative techniques to assess its financial soundness, strengths and weaknesses. This research aims to explore, empirically assess and analyze the financial soundness of the banking sector in Kazakhstan. It also examines the prediction of financial unsoundness at an individual bank level using PCA, cluster, MDA, logit and probit analyses. Design/Methodology/Approach –
APA, Harvard, Vancouver, ISO, and other styles
8

Molin, Felix. "Cluster analysis of European banking data." Thesis, KTH, Matematisk statistik, 2017. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-219597.

Full text
Abstract:
Credit institutions constitute a central part of life as it is today and has been doing so for a long time. A fault within the banking system can cause a tremendous amount of damage to individuals as well as countries. A recent and memorable fault is the global financial crisis 2007-2009. It has affected millions of people in different ways ever since it struck. What caused it is a complex issue which cannot be answered easily. But what has been done to prevent something similar to occur once again? How has the business models of the credit institutions changed since the crisis? Cluster analys
APA, Harvard, Vancouver, ISO, and other styles
9

Dias, Filipa de Carvalho. "Cluster analysis of financial time series data : evidence for portuguese and spanish stock markets." Master's thesis, Instituto Superior de Economia e Gestão, 2017. http://hdl.handle.net/10400.5/14923.

Full text
Abstract:
Mestrado em Mathematical Finance<br>Esta dissertação utilizando a distância de Caiado & Crato (2010) baseada nas autocorrelações, pretende efectuar o agrupamento de séries financeiras temporais. A métrica tenta avaliar o nível de interdependência, tendo por base a previsibilidade dos retornos. A análise de $clusters$ é feita tendo em conta a estrutura hierárquica (dendrograma) e as coordenadas principais calculadas (mapa multidimensional) das séries financeiras. Estas técnicas foram utilizadas para investigar as semelhanças e diferenças entre as empresas dos dois índices ibéricos de mercado de
APA, Harvard, Vancouver, ISO, and other styles
10

Lu, Jiaqing. "Inequality and industrial change in China and financial crisis in Thailand : an analysis using cluster and discriminant techniques and the Theil inequality measures /." Digital version accessible at:, 1999. http://wwwlib.umi.com/cr/utexas/main.

Full text
APA, Harvard, Vancouver, ISO, and other styles
11

Matthews, Natalie Georgette. "The link between carbon management strategy, company characteristics and corporate financial performance." Diss., University of Pretoria, 2012. http://hdl.handle.net/2263/22762.

Full text
Abstract:
That companies need to respond to the issue of climate change is no longer in question and with multiple carbon management activity options to choose from, companies need to select the most appropriate carbon management strategy to meet the challenges of a carbon constrained future. Because of South Africa’s vulnerability to the impacts of climate change as a developing country and because of business’ pivotal role in addressing this urgent issue, it is important to characterise the corporate responses to climate change. The contextual factors that influence carbon management strategy decision
APA, Harvard, Vancouver, ISO, and other styles
12

Jedlička, Jaromír. "Využití statistických metod při hodnocení finančního rizika podniku." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2008. http://www.nusl.cz/ntk/nusl-221675.

Full text
Abstract:
My thesis is focused on the presentation of a scoring model for companies in chemical industry with use of cluster analysis methods. There is a description of financial risks, financial analysis indicators and models which are used to evaluate financial risks of a company. There is also a mathematical description of hierarchical cluster methods.
APA, Harvard, Vancouver, ISO, and other styles
13

Sörensen, Kristina. "Clustering in Financial Markets : A Network Theory Approach." Thesis, KTH, Optimeringslära och systemteori, 2014. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-150577.

Full text
Abstract:
In this thesis we consider graph partition of a particular kind of complex networks referred to as power law graphs. In particular, we focus our analysis on the market graph, constructed from time series of price return on the American stock market. Two different methods originating from clustering analysis in social networks and image segmentation are applied to obtain graph partitions and the results are evaluated in terms of the structure and quality of the partition. Along with the market graph, power law graphs from three different theoretical graph models are considered. This study highl
APA, Harvard, Vancouver, ISO, and other styles
14

Zimpel, Roney. "Gestão financeira de sistemas leiteiros na região oeste do Paraná." Universidade Estadual do Oeste do Paraná, 2014. http://tede.unioeste.br:8080/tede/handle/tede/1562.

Full text
Abstract:
Made available in DSpace on 2017-07-10T17:48:03Z (GMT). No. of bitstreams: 1 Roney_Zimpel.pdf: 1394007 bytes, checksum: 43ddd7892b748fec438aa036237d2ab0 (MD5) Previous issue date: 2014-09-26<br>The objective of the present study was to identify producers who adopt financial management practices in Dairy Production Systems (SPL's) according to socioeconomic and productive variables. Additionally, those were compared with dairy farmers who do not adopt financial management practices. In order to that 55 semi-structured questionnaires were applied to the milk producers in the Western region o
APA, Harvard, Vancouver, ISO, and other styles
15

Stetco, Adrian. "An investigation into fuzzy clustering quality and speed : fuzzy C-means with effective seeding." Thesis, University of Manchester, 2017. https://www.research.manchester.ac.uk/portal/en/theses/an-investigation-into-fuzzy-clustering-quality-and-speed-fuzzy-cmeans-with-effective-seeding(fac3eab2-919a-436c-ae9b-1109b11c1cc2).html.

Full text
Abstract:
Cluster analysis, the automatic procedure by which large data sets can be split into similar groups of objects (clusters), has innumerable applications in a wide range of problem domains. Improvements in clustering quality (as captured by internal validation indexes) and speed (number of iterations until cost function convergence), the main focus of this work, have many desirable consequences. They can result, for example, in faster and more precise detection of illness onset based on symptoms or it could provide investors with a rapid detection and visualization of patterns in financial time
APA, Harvard, Vancouver, ISO, and other styles
16

Pappada', Roberta. "Copula-based measures of tail dependence with applications." Doctoral thesis, Università degli studi di Padova, 2014. http://hdl.handle.net/11577/3424539.

Full text
Abstract:
With the advent of globalization and the recent financial turmoil, the interest for the analysis of dependencies between financial time series has significantly increased. Risk measures such as value-at-risk are heavily affected by the joint extreme comovements of associated risk factors. This thesis suggests some copula-based statistical tools which can be useful in order to have more insights into the nature of the association between random variables in the tail of their distributions. Preliminarily, an overview of important definitions and properties in copula theory is given, and some kn
APA, Harvard, Vancouver, ISO, and other styles
17

Aguerrevere, Luis. "Multivariate Cluster Analysis of the MMPI-2 and MMPI-2-RF Scales in Spine Pain Patients with Financial Compensation: Characterization and Validation of Chronic Pain Subgroups." ScholarWorks@UNO, 2010. http://scholarworks.uno.edu/td/1267.

Full text
Abstract:
Different psychosocial factors influence the experience and adaptation to pain. Previous cluster analytic studies using the Minnesota Multiphasic Personality Inventory-2nd edition described psychologically different subgroups of pain patients that had been shown valuable in determining outcome. However, these studies had limited applicability to medico-legal pain populations because they did not use newly developed scales or describe important medico-legal factors that have large effects on symptom endorsement. Using three methods of clustering, the current investigation explored the sub
APA, Harvard, Vancouver, ISO, and other styles
18

Лахтіонова, Людмила Анатоліївна, Людмила Анатольевна Лахтионова, Lyudmila Lakhtionova та ін. "Фінансово-аналітичне дослідження розвитку підприємництва на основі кластерного підходу". Thesis, Харківський національний технічний університет «Харківський політехнічний інститут», 2019. http://er.nau.edu.ua/handle/NAU/41527.

Full text
Abstract:
Розглянуто світову господарську систему як постійну динамічну структуру та її стадії. Надано характеристику її складовим: традиційній інтернаціоналізації; мондиалізації (відтворювальній інтернаціоналізації); глобалізації (об’ємній, всеосяжній інтернаціоналізації). Розкриті фінансово-аналітичні процедури в системі інтернаціоналізації та транснаціоналізації.<br>Рассмотрена мировая хозяйственная система как постоянная динамическая структура и ее стадии. Охарактеризованы ее составляющие: традиционная интернационализация; мондиализация (воспроизводственная интернационализация); глобализация (объем
APA, Harvard, Vancouver, ISO, and other styles
19

Бабенко, В. Г. "Страхування фінансових ризиків як механізм надання гарантій суб’єктам підприємницької діяльності". Thesis, Таврійська державна агротехнічна академія, 2007. http://essuir.sumdu.edu.ua/handle/123456789/51597.

Full text
Abstract:
Дисертація присвячена науковому обґрунтуванню і розробці методичних підходів і практичних рекомендацій щодо удосконалення страхового захисту суб’єктів підприємницької діяльності від фінансових ризиків. У роботі проаналізовано достатність теоретико-методологічного забезпечення страхування фінансових ризиків. На основі семантичного аналізу існуючого категоріального розуміння фінансового ризику сформульовано його категоризоване визначення, доповнено класифікацію і типологію фінансових ризиків. Виявлено необхідність і напрями удосконалення нормативно-правового забезпечення страхування фінансових р
APA, Harvard, Vancouver, ISO, and other styles
20

Nocar, Jan. "Investiční možnosti obyvatel v ČR." Master's thesis, Vysoká škola ekonomická v Praze, 2010. http://www.nusl.cz/ntk/nusl-76224.

Full text
Abstract:
This thesis discusses the options households have when it comes to investing in capital markets in the Czech Republic. The issue of investing and capital market options is analyzed. Following this analysis comes the description of financial instruments, their characteristics, and the usability of these instruments by small investors. On the basis of the theory presented, a study was conducted to examine the usage of individual financial products. The collected data was processed using modern software tools, which helped in drawing several conclusions, results, and recommendations for investors
APA, Harvard, Vancouver, ISO, and other styles
21

Austová, Lucia. "Analysis and classification of hedge funds and hedge strategies." Master's thesis, Vysoká škola ekonomická v Praze, 2008. http://www.nusl.cz/ntk/nusl-9268.

Full text
Abstract:
An objective of my graduation thesis is an analysis of hedge funds and hedge strategies while reflecting the distribution of the investments to right portfolio taking into account the risk. The main aim is to provide clear and consistent classification of whole variety of different hedge styles and strategies. There are plenty of different investment and trading strategies of hedge funds and their classification differs from analyst to analyst and from database to database. The work focuses on finding an alternative consistent classification of hedge funds which will lead to improvement of inv
APA, Harvard, Vancouver, ISO, and other styles
22

Pospíchalová, Barbora. "Klasifikace zemí Evropy z hlediska podnikatelského prostředí." Master's thesis, Vysoká škola ekonomická v Praze, 2014. http://www.nusl.cz/ntk/nusl-193387.

Full text
Abstract:
The aim of the thesis is to classify european countries in terms of their business climate using the method of cluster analysis over the years 2008-2013. Changes in classification during this period are associated with events of global significance (e.g. World financial crisis) or local importance (reforms, EU strategy...). Data base consists of indicators describing administrative, financial and law environment for doing business and are publicated by World Bank. Clusters indicate both geographic conditionality and specific attributes of these clusters, which suggest countries with better/wor
APA, Harvard, Vancouver, ISO, and other styles
23

Langer, Tomáš. "Shluková analýza 100 českých firem na základě účetních výkazů." Master's thesis, Vysoké učení technické v Brně. Fakulta podnikatelská, 2017. http://www.nusl.cz/ntk/nusl-318609.

Full text
Abstract:
The diploma thesis called Cluster Analysis Czech 100 Companies on the Basis of Financial Statements deals with the testing of two hypotheses using a multidimensional statistical method - cluster analysis. The input data for the application of statistical methods are financial statements of selected companies for the years 2014 and 2015 which are publicly available. These data are digitized and subjected to methods of financial analysis.
APA, Harvard, Vancouver, ISO, and other styles
24

Keurhorst, Myrna N., Peter Anderson, Fredrik Spak, et al. "Implementing training and support, financial reimbursement, and referral to an internet-based brief advice program to improve the early identification of hazardous and harmful alcohol consumption in primary care (ODHIN) : study protocol for a cluster randomized factorial trial." Linköpings universitet, Socialmedicin och folkhälsovetenskap, 2013. http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-93870.

Full text
Abstract:
Background The European level of alcohol consumption, and the subsequent burden of disease, is high compared to the rest of the world. While screening and brief interventions in primary healthcare are cost-effective, in most countries they have hardly been implemented in routine primary healthcare. In this study, we aim to examine the effectiveness and efficiency of three implementation interventions that have been chosen to address key barriers for improvement: training and support to address lack of knowledge and motivation in healthcare providers; financial reimbursement to compensate the t
APA, Harvard, Vancouver, ISO, and other styles
25

TARZIA, DOMENICO. "No semimartingales and clusters in financial markets." Doctoral thesis, Università Bocconi, 2013. https://hdl.handle.net/11565/4054306.

Full text
APA, Harvard, Vancouver, ISO, and other styles
26

Kuncová, Jana. "Životní styl - předmět výzkumů a kritérium segmentace." Master's thesis, Vysoká škola ekonomická v Praze, 2008. http://www.nusl.cz/ntk/nusl-4857.

Full text
Abstract:
The thesis considers lifestyle with emphasis on its applicability in marketing practices. The first part characterises the social research projects that took place recently in the Czech Republic. The second part concentrates on the principles and methods of market segmentation, followed by an example of financial market segmentation based on features of lifestyle. The final part contains recommendations related to marketing strategies towards chosen segments.
APA, Harvard, Vancouver, ISO, and other styles
27

Борщ, М. В. "Формалізація впливу довіри до фінансового сектору економіки на розвиток небанківського фінансового посередництва". Master's thesis, Сумський державний університет, 2019. http://essuir.sumdu.edu.ua/handle/123456789/76037.

Full text
Abstract:
Досліджено еволюцію теоретичних поглядів до визначення поняття довіри до фінансового сектору економіки. Проведено літературний огляд досліджень впливу довіри на розвиток небанківського фінансового посередництва. Проаналізувано сучасний стан та розвиток небанківського фінансового посередництва в Україні. Проведено кластерний аналіз розвитку небанківського фінансового посередництва залежно від рівня довіри до фінансового сектору економіки. Досліджено вплив довіри до фінансового сектору економіки на розвиток небанківського фінансового посередництва.<br>Исследована эволюция теоретических взглядов
APA, Harvard, Vancouver, ISO, and other styles
28

Parrinha, Filipa Martins. "Clusters de séries financeiras." Master's thesis, Instituto Superior de Economia e Gestão, 2012. http://hdl.handle.net/10400.5/10855.

Full text
Abstract:
Mestrado em Matemática Financeira<br>Os preços diários dos ativos financeiros exibem comportamentos e características estatísticas comuns. Torna-se então interessante identificar semelhanças entre as séries financeiras, podendo depois classificá-las e agrupá-las. O uso de técnicas de análise multivariada, nomeadamente de clustering, mostram-se de extrema importância para a atividade financeira. Neste trabalho compara-se o desempenho de medidas de distância baseadas nos coeficientes estimados da função de autocorrelação do valor absoluto dos retornos com o quadrado dos retornos. Uma aplicação e
APA, Harvard, Vancouver, ISO, and other styles
29

Pekárová, Dominika. "Zvýšení propagace malých a středních podniků prostřednictvím vytvoření turistického klastru v Středočeském regionu." Master's thesis, Vysoká škola ekonomická v Praze, 2011. http://www.nusl.cz/ntk/nusl-113489.

Full text
Abstract:
This diploma thesis will show how mutual cooperation of small and medium businesses in a tourism cluster can increase promotion and revenue in the tourism industry. Theoretical part of this study presents definitions, characteristics and typology of clusters. Later on, the theoretical part describes practices in the mapping of clusters and a cluster's lifecycle. The last chapters will summarize the benefits of clusters to its stakeholders and means of financing and program support via EU grants. Practical part is focused on the strategy of a tourism cluster in the Central Bohemian region of th
APA, Harvard, Vancouver, ISO, and other styles
30

Піддубна, В. Г., та V. Piddubna. "Маркетинг банківських інновацій в умовах фінансової нестабільності". Diss., Одеський національний економічний університет, 2020. http://local.lib/DIS/disPiddubna.pdf.

Full text
Abstract:
ДОСТУП ДО ДОКУМЕНТУ ТІЛЬКИ НА ТЕРИТОРІЇ БІБЛІОТЕКИ ОНЕУ. Для доступу натисніть на посилання ⬇️<br>У дисертації представлено вирішення важливого науково-практичного завдання – обґрунтування теоретико-методичних засад та розробка практичних рекомендацій з використання маркетингу банківських інновацій для забезпечення діяльності й розвитку банків в умовах фінансової нестабільності. У дослідженні доведено, що поява нового напряму (складової) банківського маркетингу, а саме – маркетингу інновацій – обумовлена об'єктивними, незалежними від маркетингової діяльності банків чинниками: глобальними умов
APA, Harvard, Vancouver, ISO, and other styles
31

Завадська, Д. В., Д. В. Завадская та D. V. Zavadska. "Банки у фінансуванні інноваційного розвитку економіки". Diss., Одеський національний економічний університет, 2019. http://dspace.oneu.edu.ua/jspui/handle/123456789/11136.

Full text
Abstract:
ОЗНАЙОМИТИСЬ З ПОВНИМ ТЕКСТОМ ДИСЕРТАЦІЇ МОЖЛИВО В ЕЛЕКТРОННІЙ ЧИТАЛЬНІЙ ЗАЛІ БІБЛІОТЕКИ<br>Дисертація присвячена розробці теоретичних та методологічних положень, методичних і практичних рекомендацій щодо фінансування банками інноваційного розвитку економіки. Розкрито сутність та систематизовано теоретичні підходи до визначення інструментів державного регулювання інноваційної діяльності. Розроблені методологічні основи формування системи фінансування інноваційного розвитку економіки. Систематизовано та удосконалено теоретичні основи визначення впливу банківського сектору на інноваційний розвит
APA, Harvard, Vancouver, ISO, and other styles
32

Papenbrock, Jochen [Verfasser], and S. T. [Akademischer Betreuer] Rachev. "Asset Clusters and Asset Networks in Financial Risk Management and Portfolio Optimization / Jochen Papenbrock. Betreuer: S. T. Rachev." Karlsruhe : KIT-Bibliothek, 2011. http://d-nb.info/1108447864/34.

Full text
APA, Harvard, Vancouver, ISO, and other styles
33

Головко, Виталий Алексеевич. "Модели, методы и информационные технологии разработки нечеткой экспертной системы диагностики финансового состояния предприятия". Thesis, НТУ "ХПИ", 2016. http://repository.kpi.kharkov.ua/handle/KhPI-Press/21977.

Full text
Abstract:
Диссертация на соискание ученой степени кандидата технических наук по специальности 05.13.06 – информационные технологии. – Национальный технический университет "Харьковский политехнический институт", г. Харьков, 2016. В диссертации рассматривается важная научно-практическая задача идентификации финансового состояния предприятия в условиях нечетких данных о значениях контролируемых финансовых показателей. На основе анализа традиционных методов оценки финансового состояния предприятия выявлены их недостатки, из которых самый существенный – недостаточный учет неопределенности исходных данных. В
APA, Harvard, Vancouver, ISO, and other styles
34

Головко, Віталій Олексійович. "Моделі, методи та інформаційні технології розробки нечіткої експертної системи діагностики фінансового стану підприємства". Thesis, НТУ "ХПІ", 2016. http://repository.kpi.kharkov.ua/handle/KhPI-Press/21976.

Full text
Abstract:
Дисертація на здобуття вченого ступеня кандидату технічних наук за спеціальністю 05.13.06 – інформаційні технології. – Національний технічний університет "Харківський політехнічний інститут", м. Харків, 2016. У дисертації розглядається науково-практична задача ідентифікації фінансового стану підприємства в умовах нечітких даних про значення контрольованих фінансових показників. На основі аналізу традиційних методів рішення цієї задачі виявлено основний недолік традиційних методів ідентифікації: недостатній облік невизначеності вихідних даних. У зв'язку з цим удосконалені методи багатовимірног
APA, Harvard, Vancouver, ISO, and other styles
35

Hassanein, Ahmed. "Informativeness of unaudited forward-looking financial disclosure : evidence from UK narrative reporting." Thesis, University of Plymouth, 2015. http://hdl.handle.net/10026.1/5143.

Full text
Abstract:
Forward-looking financial disclosure (FLFD) is potentially uninformative if it does not change from the previous year, especially after a significant change in firm performance. This study uses a sample of UK narrative statements of the annual reports over the period from 2005 to 2011. It employed the automated content analysis technique to measure change in FLFD over years to answer three research questions. First, to what extent does change in firms’ earnings performance drive managers to change FLFD over years? Second, what are the other drivers of the change of FLFD from year to year? Thir
APA, Harvard, Vancouver, ISO, and other styles
36

Kohn, Maximilian-Benedikt Herwarth Detlef. "Speculative bubbles and contagion: analysis of volatility’s clusters during the DotCom bubble based on the dynamic conditional correlation model." reponame:Repositório Institucional do FGV, 2015. http://hdl.handle.net/10438/14193.

Full text
Abstract:
Submitted by Maximilian-Benedikt Koehn (mb@koehn.cc) on 2015-10-27T13:40:42Z No. of bitstreams: 1 MasterThesis_FGV_MBK-2.pdf: 1998443 bytes, checksum: f5b2dd679c9a165738dd916b469de18e (MD5)<br>Rejected by Ana Luiza Holme (ana.holme@fgv.br), reason: Maximilian, In second page, the date is incorrect, it should be 2015. Also the pages numeration in the thesis is incorrect, it should started at the first page of the thesis but the number only appear in the introdution. and it should be at the bottom of the pages. Ex: Introdution is page 10 so in the bottom of the page you see the numbe
APA, Harvard, Vancouver, ISO, and other styles
37

Morawetz, Norbet. "The rise of co-productions in the film industry : the impact of policy change and financial dynamics on industrial organization in a high risk environment." Thesis, University of Hertfordshire, 2009. http://hdl.handle.net/2299/3469.

Full text
Abstract:
The main aim of this study is to examine the interrelationship of finance and government intervention in explaining the rise of co-productions in the international film industry in the time period between 1997 and 2004. Mainstream economic geography literature presents the film industry typically as a case study for embeddedness and agglomeration effects, with successful industry clusters drawing their strength from process knowledge, networks and local interaction. However, there is an increasing disparity in the literature between what mainstream theory suggests, and what empirical studies f
APA, Harvard, Vancouver, ISO, and other styles
38

Ida, Nicolas. "La preuve devant l'Autorité des marchés financiers." Electronic Thesis or Diss., Aix-Marseille, 2019. https://buadistant.univ-angers.fr/login?url=https://bibliotheque.lefebvre-dalloz.fr/secure/isbn/9782247218295.

Full text
Abstract:
Le droit financier est un droit téléologique, animé par le souci du bon fonctionnement des marchés financiers. Cet objectif ne peut être atteint si les agissements répréhensibles ne font pas l’objet d’une répression efficace. Or les opérations d’initiés, les manipulations de cours ou encore les actions de concert non déclarées constituent des comportements occultes, particulièrement difficiles à débusquer et à établir en raison de l’opacité naturelle des marchés financiers. Le droit de la preuve a dû être adapté pour que l’Autorité des marchés financiers puisse remplir sa mission répressive. A
APA, Harvard, Vancouver, ISO, and other styles
39

Ступак, С. М., С. Н. Ступак та S. Stupak. "Трансформація інвестиційно-інноваційних процесів на підприємствах хлібопекарської галузі". Diss., Одеський національний економічний університет, 2013. http://dspace.oneu.edu.ua/jspui/handle/123456789/3929.

Full text
Abstract:
Дисертацію присвячено дослідженню сучасних теоретичних аспектів та розробці практичних рекомендацій щодо трансформації інвестиційно-інноваційних процесів на підприємствах хлібопекарської галузі. У дисертації уточнено поняття «інвестиційно-інноваційний процес». Запропоновано модель інвестиційно-інноваційного процесу, що заснована на довгостроковому співробітництві виробничих підприємств з науково-дослідними організаціями, приватними інвестиційними структурами, державними органами влади. Проведено огляд основних форм організації інвестиційно-інноваційних процесів підприємств. Досліджено сучасні
APA, Harvard, Vancouver, ISO, and other styles
40

Ferreira, Fernando Coelho Martins. "O efeito da concentração regional das indústrias sobre o desempenho das firmas: uma abordagem multinível." reponame:Repositório Institucional do FGV, 2009. http://hdl.handle.net/10438/2547.

Full text
Abstract:
Made available in DSpace on 2010-04-20T20:48:34Z (GMT). No. of bitstreams: 3 71050100715.pdf.jpg: 20836 bytes, checksum: 2f3a403826784c59d194700c281860de (MD5) 71050100715.pdf: 2226737 bytes, checksum: e09731053a49c8d27f62a5765e6ada75 (MD5) 71050100715.pdf.txt: 450493 bytes, checksum: a07b8a6ca4b8e2f82af5525e738e0e07 (MD5) Previous issue date: 2009-02-11T00:00:00Z<br>This work had as objective to assess the relation between industrial concentrations and the financial performance of firms located in these places. Literature review sustained the formulation of the hypotheses of this work,
APA, Harvard, Vancouver, ISO, and other styles
41

Wu, Jia-hao, and 吳家豪. "The study of taipei financial centre by cluster." Thesis, 2004. http://ndltd.ncl.edu.tw/handle/75362930871120385120.

Full text
Abstract:
碩士<br>國立中山大學<br>公共事務管理研究所<br>92<br>Abstract The major economic competition is industry cluster, for example: Italy’s shoemaking, North Carolina’s house furnishings, Germany’s chemical industry, UK’s financial service industry. In Taiwan, Hsinshu Science Park and Taichung’s machinery industry show strong competition. In sum, It provides access to more suppliers and customized support services, to experienced and skilled labor pools, and to the inevitable transfer of knowledge that occurs where people casually meet and talk business. Concentration, or clustering, gives businesses an advantag
APA, Harvard, Vancouver, ISO, and other styles
42

WU, MAN-CHI, and 吳曼綺. "Audit Firm Branches、Industry Cluster and Financial Statement Comparability." Thesis, 2017. http://ndltd.ncl.edu.tw/handle/53zrud.

Full text
Abstract:
碩士<br>國立臺北大學<br>會計學系<br>105<br>The aim of this study is to investigate the relationship between audit firm branches, industrial cluster and the comparability of financial statement. Comparability can help users of financial statement identify and understand the similarities and difference in accounting items, which enhances the quality of financial statement and improves the usefulness of financial information. Investors, creditors, enterprise management and other financial statements users can use this information to compare, analyze and predict the performance of the company, which improves
APA, Harvard, Vancouver, ISO, and other styles
43

Feng, I. Cheng, and 馮義城. "Financial Position Analysis of Life Insurance Industry Using Cluster Analysis." Thesis, 1995. http://ndltd.ncl.edu.tw/handle/96858285498088733736.

Full text
APA, Harvard, Vancouver, ISO, and other styles
44

Hsu, Hui-Chuan, and 許慧娟. "Feasible Analysis of Hua-Kuang Financial District: Viewpoint of Industrial Cluster." Thesis, 2012. http://ndltd.ncl.edu.tw/handle/76572770395613094733.

Full text
Abstract:
碩士<br>淡江大學<br>公共行政學系公共政策碩士在職專班<br>100<br>To achieve the goals of facilitating the financial information exchange, reducing the operating cost, and providing a sound financial supervision service, the Executive Yuan learns from the British experience and positions the “Hua-Kuang District Urban Redevelopment Plan” as a financial district. Thus, by inviting the Taiwan Financial Holdings Co., Ltd., the Financial Supervisory Commission Executive Yuan, the four largest securities and futures and other related institutes to station in, the Hua-Kuang District are expected to attract more financial inv
APA, Harvard, Vancouver, ISO, and other styles
45

"Modeling multivariate financial time series based on correlation clustering." 2008. http://library.cuhk.edu.hk/record=b5896838.

Full text
Abstract:
Zhou, Tu.<br>Thesis (M.Phil.)--Chinese University of Hong Kong, 2008.<br>Includes bibliographical references (leaves 61-70).<br>Abstracts in English and Chinese.<br>Chapter 1 --- Introduction --- p.0<br>Chapter 1.1 --- Motivation and Objective --- p.0<br>Chapter 1.2 --- Major Contribution --- p.2<br>Chapter 1.3 --- Thesis Organization --- p.4<br>Chapter 2 --- Measurement of Relationship between financial time series --- p.5<br>Chapter ´ب2.1 --- Linear Correlation --- p.5<br>Chapter 2.1.1 --- Pearson Correlation Coefficient --- p.6<br>Chapter 2.1.2 --- Rank Correlation --- p.6<br>Chapte
APA, Harvard, Vancouver, ISO, and other styles
46

Chuang, Ching-Yi, and 莊靜怡. "The Relationship between Industrial Cluster, Strategic Alliance, and Firm Financial Performance- An Evidence from Taiwan Biopharmaceutical Industry." Thesis, 2005. http://ndltd.ncl.edu.tw/handle/60126695996886669878.

Full text
Abstract:
碩士<br>國立臺灣大學<br>會計學研究所<br>93<br>The phenomena of industrial clustering and strategic alliance forming are common in the development of global biopharmaceutical industry. These are also two important factors that affect firms’ competitiveness.For these reasons, this study investigates both the situations of industrial cluster and strategic alliance of biopharmaceutical industry in Taiwan, and provides evidence of the relationship between these two factors and financial performance.The subjects of this study are limited to public firms in Taiwan. In this study, we consider the effect of these
APA, Harvard, Vancouver, ISO, and other styles
47

Proença, Pedro Miguel Correia. "Determinants of capital structure and financial crisis impact: Evidence from Portuguese SMEs." Master's thesis, 2012. http://hdl.handle.net/10071/4942.

Full text
Abstract:
The objectives of this empirical work are to investigate the determinants of Portuguese SMEs capital structure, evaluate whether and how the impacts of those determinants affect the debt ratios and examine the effects of financial crisis and industry on Portuguese SMEs capital structure. The sample used considers the period 2007-2010, resulting in 12.857 Portugues e SMEs per year observations. Results suggest that liquidity, asset structure and profitability are the most important determinants explaining the capital
APA, Harvard, Vancouver, ISO, and other styles
48

KOSÍKOVÁ, Petra. "Posouzení finančního zdraví vybrané skupiny podniků." Master's thesis, 2016. http://www.nusl.cz/ntk/nusl-251768.

Full text
Abstract:
The main aim of this study was to evaluate the financial health of a selected group of compa-nies from the construction sector in 2014. The evaluation was conducted on a sample of 500 companies. This sample was initially evaluated through selected bankruptcy models. Followed by a comprehensive evaluation of the sample with using the factor and cluster analysis. Its out-come was the distribution of a sample of companies in the recommended number of clusters on the basis of similarities. For individual clusters of firms they were then created their character-istics and their assistance as well a
APA, Harvard, Vancouver, ISO, and other styles
49

CHEN, LI-TING, and 陳俐婷. "The Research on the Recommendation of Financial Products Portfolio Using the RFM, Cluster Analysis and Association Rule - A Case Study of Bank A." Thesis, 2017. http://ndltd.ncl.edu.tw/handle/ktp2r7.

Full text
Abstract:
碩士<br>輔仁大學<br>統計資訊學系應用統計碩士班<br>105<br>With the development of information technology and the environment of globally competing, enterprises in order to survive how to enhance competitiveness and create profits is the key to success. In recent years, the trend of pattern of the commercial is service customers. And the issue of Customer Relationship Management (CRM) is also a popular topic around the corporations. Using the customer history transaction data, and find the potential information through Data Mining technology can help the enterprise to segment customers and master more about custom
APA, Harvard, Vancouver, ISO, and other styles
50

Biermann, Leon Ulrich. "BANANIKA® : a sustainable, carbonized, alcoholic banana brew : a market segmentation and viability study for the social startup Bananika." Master's thesis, 2020. http://hdl.handle.net/10400.14/31149.

Full text
Abstract:
This study accesses how to successfully set up a sustainable business for a fermented drink made from banana waste, namely Bananika, in the Portuguese alcoholic beverage market. It attempts to identify the target group of this innovative beverage as base for the development of an effective marketing campaign. Furthermore, this paper is examining if Bananika is an economically viable startup. Given those objectives three critical dimensions have been identified and analyzed. For the first dimension a market segmentation has been executed. The segmentation was based on a survey that was conduct
APA, Harvard, Vancouver, ISO, and other styles
We offer discounts on all premium plans for authors whose works are included in thematic literature selections. Contact us to get a unique promo code!