Relevant bibliographies by topics / Financial engineering

Contents

  1. Journal articles
  2. Dissertations / Theses
  3. Books
  4. Book chapters
  5. Conference papers
  6. Reports

Academic literature on the topic 'Financial engineering'

Author: Grafiati
Published: 4 June 2021
Last updated: 30 July 2024

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Journal articles on the topic "Financial engineering"

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Repovž, Leon. "Project financing and financial engineering." International Journal of Project Management 6, no. 3 (August 1988): 171–77. http://dx.doi.org/10.1016/0263-7863(88)90044-0.

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Chen, Mu-Yen. "Financial Engineering." Neurocomputing 72, no. 16-18 (October 2009): 3411–12. http://dx.doi.org/10.1016/j.neucom.2009.04.019.

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Guendouz, Abdelkarim. "Islamic Financial Engineering." Journal of King Abdulaziz University-Islamic Economics 20, no. 2 (2007): 3–46. http://dx.doi.org/10.4197/islec.20-2.5.

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Ghysels, Eric, and George Tauchen. "Frontiers of financial econometrics and financial engineering." Journal of Econometrics 116, no. 1-2 (September 2003): 1–7. http://dx.doi.org/10.1016/s0304-4076(03)00101-5.

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Gatheral, Jim, and Dan Stefanica. "Careers in Financial Engineering." Notices of the American Mathematical Society 66, no. 04 (April 1, 2019): 1. http://dx.doi.org/10.1090/noti1841.

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Seydel, R. "Nonlinearities in Financial Engineering." GAMM-Mitteilungen 32, no. 1 (June 2009): 121–32. http://dx.doi.org/10.1002/gamm.200910009.

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Esokomi, Emily, and Willys Otuya. "Financial Re-Engineering and Financial Performance of Saccos." International Journal of Finance and Accounting 5, no. 1 (April 23, 2020): 19. http://dx.doi.org/10.47604/ijfa.1069.

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Purpose: The current study sought to establish the trends in financial re-engineering and financial performance of SACCOs and present existing knowledge gaps that need to be filled based on studies done in other contexts. Methodology: The study adopted a desktop literature review method (desk study). This involved an in-depth review of studies related to financial re-engineering and its effects on financial performance of SACCOs. Three sorting stages were implemented on the subject under study that is financial reengineering and financial performance of SACCOs, in order to determine the viability of the subject for research. After an in-depth search into the top key words (financial strategies, financial innovation, financial reengineering and financial performance of SACCOs), the researcher arrived at 15 articles that were suitable for analysis. Results: The study noted that from the survey, majority of the studies were based and cited most between the year 2012 and 2018, implying the relevance of the subject in the current decade. From the analysis, most of the publications on financial reengineering and financial performance of SACCOs, were from the renowned Journal published under various journal platforms. This is an indication of the credibility of the subject under review by many scholars. In addition, the survey provides evidence as to why the subject under review is of importance in the African context since majority of the studies under review were from the European and Asian regions. A trend analysis was conducted indicating that over the period the studies were researched. Financial reengineering and performance subject have been receiving the concerns by various authors. This was drawn from the upwards increasing trend in the subject of the study since 2012 to 2019. The survey likewise found that descriptive research design was the trending technique to survey studies on financial reengineering and performance. Majority of the studies from the analysis revealed a positive relationship between financial reengineering and financial performance of SACCOs. Unique contribution to theory, practice and policy: Based on the survey findings, the study recommended that financial reengineering effect on financial performance in SACCOs is a maiden study that other authors from other parts can use to base future studies on. Findings from this study may be used to shape policy in the area of managing financial performance in SACCOs. Currently, the existing financial strategies are weak, not standard and not competitive since the competition from other related financial institutions is stiff. The findings would help to further develop an adaptive strategy for to step up in the competition in the financial sector.
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Smith, Kurt. "The Financial Economic Risk in Financial Engineering Models." Wilmott 2015, no. 79 (September 2015): 50–55. http://dx.doi.org/10.1002/wilm.10447.

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Triantis, Alexander J., Scott P. Mason, Robert C. Merton, Andre F. Perold, and Peter Tufano. "Cases in Financial Engineering: Applied Studies of Financial Innovation." Journal of Finance 50, no. 5 (December 1995): 1780. http://dx.doi.org/10.2307/2329338.

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Liu, Yuxuan. "Analysis on Corporate Financial Engineering and Financial Management Innovation." Financial Forum 9, no. 3 (September 10, 2020): 141. http://dx.doi.org/10.18282/ff.v9i3.1085.

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Corporate financial engineering refers to the use of advanced mathematical and communication techniques to solve financial problems for the maximization of company’s own interests. The techniques are used for innovative designs regarding financial tools and means, and also for devising and implementing financial products. As for corporate financial management, it is the basic guarantee for operating a company. For both the company and its internal and external activities, the support from financial management is inseparable. Financial management is an important link to balance the benefits and costs generated in the process of corporate operation. This article analyzes and explores the effects of the application of financial engineering in financial management.
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Dissertations / Theses on the topic "Financial engineering"

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Haugh, Martin B. (Martin Brendan) 1971. "Essays in financial engineering." Thesis, Massachusetts Institute of Technology, 2001. http://hdl.handle.net/1721.1/8304.

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Thesis (Ph. D.)--Massachusetts Institute of Technology, Sloan School of Management, Operations Research Center, 2001.
Includes bibliographical references (p. 109-115).
This thesis consists of three essays that apply techniques of operations research to problems in financial engineering. In particular, we study problems in portfolio optimization and options pricing. The first essay is motivated by the fact that derivative securities are equivalent to specific dynamic trading strategies in complete markets. This suggests the possibility of constructing buy-and-hold portfolios of options that mimic certain dynamic investment policies, e.g., asset-allocation rules. We explore this possibility by solving the following problem: given an optimal dynamic investment policy, find a set of options at the start of the investment horizon which will come closest to the optimal dynamic investment policy. We solve this problem for several combinations of preferences, return dynamics, and optimality criteria, and show that under certain conditions, a portfolio consisting of just a few european options is an excellent substitute for considerably more complex dynamic investment policies. In the second essay, we develop a method for pricing and exercising high-dimensional American options. The approach is based on approximate dynamic programming using nonlinear regression to approximate the value function. Using the approximate dynamic programming solutions, we construct upper and lower bounds on the option prices. These bounds can be evaluated by Monte Carlo simulation, and they are general enough to be used in conjunction with other approximate methods for pricing American options.
(cont.) We characterize the theoretical worst-case performance of the pricing bounds and examine how they may be used for hedging and exercising the option. We also discuss the implications for the design of the approximate pricing algorithm and illustrate its performance on a set of sample problems where we price call options on the maximum and the geometric mean of a collection of stocks. The third essay explores the possibility of solving high-dimensional portfolio optimization problems using approximate dynamic programming. In particular, we employ approximate value iteration where the portfolio strategy at each time period is obtained using quadratic approximations to the approximate value function. We then compare the resulting solution to the best heuristic strategies available. Though the approximate dynamic programming solutions are often competitive, they are sometimes dominated by the best heuristic strategy. On such occasions we conclude that inaccuracies in the quadratic approximations are responsible for the poor performance. Finally, we compare our results to other recent work in this area and suggest possible methods for improving these algorithms.
by Martin B. Haugh.
Ph.D.
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Alamad, Samir. "Financial innovation and engineering in Islamic financial institutions." Thesis, Aston University, 2016. http://publications.aston.ac.uk/28659/.

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Drawing from work found in the financial innovation literature, the main objective of this research is to explore the effect of religious orientation towards financial innovation and engineering in Islamic Financial Institutions (IFIs). The research also examines what constitutes this religious orientation and how it is enacted in the innovation process. Religious orientation towards financial innovation is conceptualised and defined, as a system, in this research study. In order to achieve this objective, the study employs multiple theoretical perspectives to develop its theoretical framework. It combines innovation orientation theory with the theory on boundary objects to explore the role of religion in the financial innovation processes in IFIs. Religious orientation towards financial innovation and the role of Shariah as a shared boundary object is portrayed as a multidimensional knowledge and philosophical structure. This qualitative study provides two important theoretical contributions to existing theories in the innovation literature. First, it extends the existing literature of innovation orientation to a completely new field and construct that is based on a religious imperative as a framework within which financial innovation is constrained. It explains how an innovation orientation in IFIs can be directed within religious rules, which indicates that innovation orientation in IFIs is a learning philosophy. Second, the research introduces and examines the plasticity of Shariah as a shared boundary object and its dynamic role in managing tension and conflicting values in the financial innovation process. Furthermore, building on the empirical results, the study illustrates the insights that each theoretical lens affords into practices of collaboration and develops a novel analytical framework for understanding religious orientation towards financial innovation. This practical contribution, of the developed framework, could form the basis for a standardised framework for the Islamic finance industry. The study concludes by noting the policy and managerial implications of its findings and provides directions for further research.
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Topper, Jürgen. "Financial engineering with finite elements /." Chichester [u.a.] : Wiley, 2005. http://www.loc.gov/catdir/toc/ecip051/2004022228.html.

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Lopez, Alexander Guarin. "Meshfree methods in financial engineering." Thesis, University of Essex, 2012. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.558838.

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In this thesis I use the radial basis function (RBF) interpolation, a meshfree method, to solve problems in financial engineering. They involve partial differen- tial equations whose closed-form solutions do not exist or are difficult to compute, cumbersome or time-consuming. The thesis consists of three major studies. In the first one, I extend the existent literature on meshfree methods applied to option pricing. The RBF interpolation is performed for pricing American options adopting the constant elasticity of variance model (Cox and Ross (1976)) and the Heston model (Heston (1993)). Several experiments are run to evaluate the performance ofthis approach. The results are compared with solutions given by the Monte Carlo simulation (MCS) and the finite difference method (FDM). In the second study, I employ the RBF interpolation to approximate zero- coupon bond prices and survival probabilities to price credit default swap (CDS) contracts. The default intensity is assumed to follow an Exponential-Vasicek process (Brigo and Mercurio (2006)) while the interest rate is modelled with a Cox- Ingersoll-Ross (CIR) process (Cox et al. (1985)). Numerical experiments are run for one- and two-factor models. The results are compared with the approximations obtained by the FDM and the analytical solution if it exists. Finally, in the third study I perform a nonlinear filter to infer the default risk implicit in the term structure of CDS spreads. In fact, I carry out a sequential joint estimation of both the default intensity and the CIR model parameters. The filter is based on the numerical solution of the Fokker-Planck equation by the RBF v interpolation method. The filter is applied on daily CDS spreads of 27 companies of the Dow Jones index between 2005 and 2010. The results in the thesis provide evidence of the high accuracy and computa- , tional efficiency of the RBF interpolation. Moreover, its performance is outstand- ing compared with traditional techniques in finance such as the standard FDM and the MCS.
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Ndupuechi, Francis. "Financial engineering for project finance." Thesis, University of Leeds, 2003. http://etheses.whiterose.ac.uk/3313/.

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The provision of public services and infrastructure has evolved over the years and currently, the ever-increasing demand for public services and the greater levels of required renewal and repair of infrastructure have created unsustainable strains on limited public sector resources, leading to a resurgence of private sector involvement in such projects, to a much larger degree than ever before. The key to the success of such privately financed projects is the structure of the financing package. This thesis traces the evolution of project financing, exploring the financial engineering of funding packages using debt and equity instruments by way of financial modelling. This research derives a generic health sector project for which a fmancial model is subsequently developed, based on actual project finance modelling practice and incorporating various financial instruments for funding and credit enhancement. Using this financial model, different permutations of financial structure are simulated and investigated; the use of bank loans versus fixed and index-linked bond issues, debt repayment profiles and blended equity structures, are some of the areas examined, as are gearing, credit enhancement, and the sensitivity of different financial structures to inflation. This thesis offers insightful knowledge on the process of financial engineering for project finance, and on the various instruments and mechanisms that can be employed for project profitability and financial robustness. The development and manipulation of a detailed financial model highlight the role and importance of optimisation of the financial package during modelling and overall, afford the reader a better understanding of the dynamic that exists between the components of a project's financial structure.
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Aguayo, Juan C. (Juan Carlos) 1964. "Financial engineering for BOT infrastructure projects." Thesis, Massachusetts Institute of Technology, 1998. http://hdl.handle.net/1721.1/9713.

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Thesis (S.M.)--Massachusetts Institute of Technology, Dept. of Civil and Environmental Engineering, February 1999.
Includes bibliographical references (leaves 224-228).
The implementation of the Build-Operate-Transfer (BOT) model for the provision of infrastructure facilities in the United States constitutes a paradigm shift, and a recent innovation, in the delivery and financing of these socially and economically important projects. The main justification, for incorporating the BOT strategy as an alternative in the development of new infrastructure facilities, is the need to access private capital to leverage the insufficient government funds for the financing of these massive undertakings. A key factor contributing to the sustainability of the BOT approach as a viable procurement strategy for infrastructure projects, and providing a decisive competitive advantage to prospective private sector respondents interested in pursuing these ventures, is the expertise in financial engineering. As defined in this thesis, financial engineering is the systematic process that enables a private company to decide first in which BOT project to invest, and then to design the most cost-effective funding structure for financing the venture. This thesis proposes a formal procedure for the financial engineering and modeling of BOT infrastructure projects. Financial modeling, the cornerstone of the financial engineering process, involves the development of simplified scenarios, analytical tools and techniques that enable the objective evaluation of the economic attractiveness and financial viability of a BOT venture. After outlining the steps within the suggested financial modeling framework, a case study consisting of the Canada Confederation Bridge Project is presented. Acknowledging that the recommended financial models for BOT infrastructure projects are simplified illustrations of mammoth and complicated construction programs, this thesis also investigated some of the most important issues Associated with these types of investments to complement the quantitative analyses. This was accomplished through a literature review, and four mini case studies consisting of recent projects in the United States.
by Juan C. Aguayo.
S.M.
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Wang, Shaohui. "Longevity risks: modelling and financial engineering." [S.l. : s.n.], 2008. http://nbn-resolving.de/urn:nbn:de:bsz:289-vts-64672.

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Alhnaity, Bashar. "Financial engineering modelling using computational intelligent techniques : financial time series prediction." Thesis, Brunel University, 2015. http://bura.brunel.ac.uk/handle/2438/13652.

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Prediction of financial time series is described as one of the most challenging tasks of time series prediction, due to its characteristics and dynamic nature. In any investment activity, having an accurate prediction system will significantly benefit investors by guiding decision making, especially in trading, asset management and risk management. Thus, the attempts to build such systems have attracted the attention of practitioners in the market and also researchers for many decades. Furthermore, the purpose of this thesis is to investigate and develop a new approach to predicting financial time series with consideration given to their dynamic nature. In this thesis, the prediction procedures will be carried out in three phases. The first phase proposes a new hybrid dynamic model based on Ensemble Empirical Mode Decomposition (EEMD), Back Propagation Neural Network (BPNN), Recurrent Neural Network (RNN), Support Vector Regression (SVR) and EEMD-Genetic Algorithm (GA)-Weighted Average (WA) to predict stock index closing price. EEMD in this phase is introduced as a preprocessing step to historical observation for the first time in the literature. The experimental results show that the EEMDD-GA-WA model performance is a notch above the other methods utilised in this phase. The second phase proposes a new hybrid static model based on Wavelet Transform (WT), RNN, Support Vector Machine (SVM), Nave Bayes and WT-GA-WA to predict the exact change of the stock index closing price. In this phase, the experimental results showed that the proposed WT-GA-WA model outperformed the rest of the models utilised in this phase. Moreover, the input data that are fed into the hybrid model in this phase are technical indicators. The third phase in this research introduces a new Hybrid Heuristic-Rules-based System (HHRS) for stock price prediction. This phase intends to combine the output of the hybrid models in phase one and two in order to enhance the final prediction results. Thus,to the best of our knowledge, this study is the only one to have carried out and tested this approach with a real data set. The results show that the HHRS outperformed all suggested models over all the data sets. Thus, this indicates that combining di↵erent techniques with diverse types of information could enhance prediction accuracy.
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El-Husseini, Ibrahim Ali. "Islamic financial principles and their application in project financing." Thesis, Massachusetts Institute of Technology, 1988. http://hdl.handle.net/1721.1/44667.

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Spencer, Melissa B. (Melissa Beth). "Engineering financial safety : a system-theoretic case study from the financial crisis." Thesis, Massachusetts Institute of Technology, 2012. http://hdl.handle.net/1721.1/72903.

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Thesis (S.M. in Technology and Policy)-- Massachusetts Institute of Technology, Engineering Systems Division, Technology and Policy Program, 2012.
Cataloged from PDF version of thesis.
Includes bibliographical references (p. 103-105).
There is currently much systems-based thinking going into understanding safety in complex socio-technical systems and in developing useful accident analysis methods. However, when it comes to complex systems without clear physical components, the techniques for understanding accidents are antiquated and ineffective. This thesis uses a promising new engineering-based accident analysis methodology, CAST (Casual Analysis using STAMP, or Systems Theoretic Accident Models and Processes) to understand an aspect of the financial crisis of 2007-2008. This thesis demonstrates how CAST can be used to understand the context and control problems that led to the collapse and rapid acquisition of the investment bank Bear Stearns in March 2008. It seeks to illustrate the technological and regulatory change that provided the context for the Bear Stearns accidents and then demonstrates how a top-down systematic method of analysis can produce more insight into the accident than traditional financial accident investigations such as congressionally-mandated inquiries.
by Melissa B. Spencer.
S.M.in Technology and Policy
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Books on the topic "Financial engineering"

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F, Marshall John. Financial engineering. Boston: Allyn and Bacon, 1992.

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F, Marshall John. Financial engineering. 2nd ed. Miami, Fla: Kolb Pub. Co., 1993.

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Bloss, Michael, Dietmar Ernst, Joachim Häcker, and Daniel Sörensen. Financial Engineering. München: OLDENBOURG WISSENSCHAFTSVERLAG, 2011. http://dx.doi.org/10.1524/9783486710304.

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Eales, Brian A. Financial Engineering. London: Macmillan Education UK, 2000. http://dx.doi.org/10.1007/978-1-349-27856-5.

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Beder, Tanya, and Cara M. Marshall. Financial Engineering. Hoboken, NJ, USA: John Wiley & Sons, Inc., 2011. http://dx.doi.org/10.1002/9781118266854.

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Errington, Charles. Financial Engineering. London: Palgrave Macmillan UK, 1994. http://dx.doi.org/10.1007/978-1-349-13268-3.

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Hiroshi, Konno, Luenberger David, and Mulvey J. M, eds. Financial engineering. Basel: J.C. Baltzer, 1993.

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Beaumont, Perry H. Financial Engineering Principles. New York: John Wiley & Sons, Ltd., 2004.

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Lano, Kevin, and Howard Haughton. Financial Software Engineering. Cham: Springer International Publishing, 2019. http://dx.doi.org/10.1007/978-3-030-14050-2.

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Neftci, Salih N. Principles of financial engineering. 2nd ed. San Diego, Calif: Elsevier Academic Press, 2008.

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Book chapters on the topic "Financial engineering"

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Marwala, Tshilidzi, and Evan Hurwitz. "Financial Engineering." In Artificial Intelligence and Economic Theory: Skynet in the Market, 147–58. Cham: Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-66104-9_13.

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Zopounidis, Constantin, and Michael Doumpos. "Financial Engineering." In Intelligent Decision Aiding Systems Based on Multiple Criteria for Financial Engineering, 1–36. Boston, MA: Springer US, 2000. http://dx.doi.org/10.1007/978-1-4615-4663-4_1.

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Birge, John R. "Financial Engineering." In Encyclopedia of Operations Research and Management Science, 558–67. Boston, MA: Springer US, 2013. http://dx.doi.org/10.1007/978-1-4419-1153-7_1144.

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Iba, Hitoshi, and Claus C. Aranha. "Financial Engineering." In Adaptation, Learning, and Optimization, 61–84. Berlin, Heidelberg: Springer Berlin Heidelberg, 2012. http://dx.doi.org/10.1007/978-3-642-27648-4_3.

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Backhaus, Klaus, Philipp Hupka, and Nico Wiegand. "Order Financing and Financial Engineering." In Springer Texts in Business and Economics, 127–58. Berlin, Heidelberg: Springer Berlin Heidelberg, 2016. http://dx.doi.org/10.1007/978-3-662-48507-1_4.

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Jones, Spencer. "Careers in Financial Engineering." In Financial Engineering, 29–49. Hoboken, NJ, USA: John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781118266854.ch2.

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Marshall, Cara M., and John H. O'connell. "Financial Engineering and Macroeconomic Innovation." In Financial Engineering, 289–304. Hoboken, NJ, USA: John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781118266854.ch13.

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Beder, Tanya. "The History of Financial Engineering from Inception to Today." In Financial Engineering, 1–27. Hoboken, NJ, USA: John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781118266854.ch1.

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Eales, Brian A. "Introduction." In Financial Engineering, 1–30. London: Macmillan Education UK, 2000. http://dx.doi.org/10.1007/978-1-349-27856-5_1.

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Eales, Brian A. "Applications." In Financial Engineering, 245–84. London: Macmillan Education UK, 2000. http://dx.doi.org/10.1007/978-1-349-27856-5_10.

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Conference papers on the topic "Financial engineering"

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Boetticher, Gary D. "Engineering Financial Engineering." In 2014 IEEE Conference on Computational Intelligence for Financial Engineering & Economics (CIFEr). IEEE, 2014. http://dx.doi.org/10.1109/cifer.2014.6924078.

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Weigend, Andreas S., Yaser Abu-Mostafa, and A. Paul N. Refenes. "Decision Technologies for Financial Engineering." In Proceedings of the Fourth International Conference on Neural Networks in the Capital Markets (NNCM '96). WORLD SCIENTIFIC, 1998. http://dx.doi.org/10.1142/9789814529822.

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Karthika, K., and K. Antony Joseph. "Financial transition of women: Imperativeness for becoming financially empowered." In RECENT TRENDS IN SCIENCE AND ENGINEERING. AIP Publishing, 2022. http://dx.doi.org/10.1063/5.0074686.

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Chen, Nan, and L. Jeff Hong. "Monte Carlo simulation in financial engineering." In 2007 Winter Simulation Conference. IEEE, 2007. http://dx.doi.org/10.1109/wsc.2007.4419688.

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Strouhal, Jiri, and Dana Dvorakova. "Financial instruments' revaluation in financial statements some issues for the financial management." In 2010 2nd IEEE International Conference on Information Management and Engineering. IEEE, 2010. http://dx.doi.org/10.1109/icime.2010.5477682.

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Weilin, Huang. "Diversified Financing Measures under the Background of Financial Reform." In International Conference on Information System and Management Engineering. SCITEPRESS - Science and Technology Publications, 2015. http://dx.doi.org/10.5220/0006022202020205.

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"The Application of Financial Engineering on the Management of Internet Financial Risks." In 2018 4th International Conference on Social Sciences, Modern Management and Economics. Clausius Scientific Press, 2018. http://dx.doi.org/10.23977/ssmme.2018.62247.

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Nasir, N. S. A. M., W. S. Yusoff, S. Ibrahim, U. N. Saraih, and M. F. M. Salleh. "The effect of financial inclusion on financial efficiency and financial sustainability in five ASEAN countries." In ADVANCES IN MATERIAL SCIENCE AND MANUFACTURING ENGINEERING. AIP Publishing, 2023. http://dx.doi.org/10.1063/5.0116325.

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Cirlan, Ana. "The role of financial engineering in banking." In 26th International Scientific Conference “Competitiveness and Innovation in the Knowledge Economy". Academy of Economic Studies of Moldova, 2023. http://dx.doi.org/10.53486/cike2022.45.

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This article analyzes financial engineering from the point of view of its place and role in the development and optimization of the banking system from the perspective of increasing the efficiency of its activities. As a methodological basis, a set of general scientific logical and heuristic methods was used - analysis and synthesis, induction and deduction, the principle of interdependence; as well as a comparative method that allows a synthetic study of economic concept of "financial engineering". Also, this article mentions the need to use financial engineering products and useful tools in banking, as they allow increasing of liquidity, reducing activity risks and attracting new customers. The impediments to the development of financial engineering in the banking system of the Republic of Moldova are analyzed.
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Yalmaev, R. A., L. V. Grigoryeva, and E. A. Shkarupa. "Financial engineering in personal finance management system." In I INTERNATIONAL CONFERENCE ASE-I - 2021: APPLIED SCIENCE AND ENGINEERING: ASE-I - 2021. AIP Publishing, 2021. http://dx.doi.org/10.1063/5.0075841.

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Reports on the topic "Financial engineering"

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Koijen, Ralph S., and Motohiro Yogo. The Evolution from Life Insurance to Financial Engineering. Cambridge, MA: National Bureau of Economic Research, July 2021. http://dx.doi.org/10.3386/w29030.

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Deverick, B., M. Gellerson, J. Stovall, and R. Shelton. Rural electrification in Bangladesh: management, engineering, and financial assessment. Office of Scientific and Technical Information (OSTI), July 1986. http://dx.doi.org/10.2172/5551680.

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Melik-Sargsyan, Lusine. Scientific and Engineering Analysis of the Risks and Controversies related to the Modernization of the Armenian Nuclear Power Plant. Eurasia Institutes, May 2021. http://dx.doi.org/10.47669/iser-1-2021.

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The article examines the multifaceted challenges and controversies associated with the Armenian Nuclear Power Plant (ANPP). This scientific and engineering analysis explores the historical context, current developments, and future implications of the ANPP, shedding light on critical issues related to modernization, safety, and risks. The article begins by recounting negotiations between the European Union and the Armenian government in the early 2000s, aiming to decommission the ANPP with a promised 200 million euros. Despite initial agreements and strategic plans, the decommissioning process faced continuous delays. Notably, the article addresses the extension of the operational lifetime of the ANPP's second power unit, highlighting the pivotal role it plays in Armenia's electricity production. This extension, facilitated by agreements with the Russian state-owned "Rosatom" Corporation, is discussed in detail, including financial arrangements and their impact.
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4

Greenfeld, Bari, Margaret Kurth, Matthew Smith, Ellis Kalaidjian, Marriah Abellera, and Jeffrey King. Financing natural infrastructure : Exploration Green, Texas. Engineer Research and Development Center (U.S.), September 2022. http://dx.doi.org/10.21079/11681/45601.

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This technical note is part of a series collaboratively produced by the US Army Corps of Engineers (USACE)–Institute for Water Resources (IWR) and the US Army Engineer Research and Development Center (ERDC). It describes the funding process for Exploration Green, a largescale community initiative that transformed a former golf course into a multipurpose green space with flood detention, habitat, and recreation benefits. It is one in a series of technical notes that document successful examples of funding natural infrastructure projects. The research effort is a collaboration between the Engineering With Nature® (EWN®) and Systems Approach to Geomorphic Engineering (SAGE) programs of USACE. A key need for greater application of natural infrastructure approaches is information about obtaining funds to scope, design, construct, monitor, and adaptively manage these projects. As natural infrastructure techniques vary widely by location, purpose, and scale, there is no standard process for securing funds. The goal of this series is to share lessons learned about a variety of funding and financing methods to increase the implementation of natural infrastructure projects.
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Kurth, Margaret, Bari Greenfeld, Matthew Smith, Samuel Fielding, Marriah Abellera, and Jeffrey King. Financing natural infrastructure : South Bay Salt Pond Restoration Project, California. Engineer Research and Development Center (U.S.), August 2022. http://dx.doi.org/10.21079/11681/45240.

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This technical note is part of a series collaboratively produced by the US Army Corps of Engineers (USACE)–Institute for Water Resources (IWR) and the US Army Engineer Research and Development Center (ERDC). It describes the funding and financing process for the South Bay Salt Pond Restoration Project in San Francisco Bay, California and, like the other technical notes in this series, documents successful examples of funding natural infrastructure projects. The research effort is a collaboration between the Engineering With Nature® (EWN®) and Systems Approach to Geomorphic Engineering (SAGE) programs of USACE. A key need for greater application of natural infrastructure approaches is information about obtaining funds to scope, design, construct, monitor, and adaptively manage these projects. As natural infrastructure techniques vary widely by location, purpose, and scale, there is no standard process for securing funds. The goal of this series is to share lessons learned about a variety of funding and financing methods to increase the implementation of natural infrastructure projects.
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Kalaidjian, Ellis, Margaret Kurth, Bari Greenfeld, and Matthew Smith. Financing natural infrastructure : the Elizabeth River Project, Chesapeake Bay, VA. Engineer Research and Development Center (U.S.), April 2024. http://dx.doi.org/10.21079/11681/48413.

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Knowledge gaps surrounding natural infrastructure (NI) life cycles and performance thwart widespread implementation of NI in civil works projects. In particular, information about funding or financing the scoping, design, construction, monitoring, and adaptive management of NI projects constitutes a key need as there is no standard process for securing funds. This technical note is part of a series documenting successful examples of funding NI projects and sharing lessons learned about a variety of funding and financing methods to increase the implementation of NI projects. The research effort is a collaboration between the Engineering With Nature® (EWN®) and Systems Approach to Geomorphic Engineering (SAGE) programs of the US Army Corps of Engineers (USACE). This technical note explores how the Elizabeth River Project (ERP), a nonprofit organization based in Norfolk, Virginia, developed a homeowner cost-sharing program to fund NI projects—living shorelines, rain gardens, and riparian buffers—within an urban watershed.
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7

Alonso-Robisco, Andres, and Jose Manuel Carbo. Analysis of CBDC Narrative OF Central Banks using Large Language Models. Madrid: Banco de España, August 2023. http://dx.doi.org/10.53479/33412.

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Central banks are increasingly using verbal communication for policymaking, focusing not only on traditional monetary policy, but also on a broad set of topics. One such topic is central bank digital currency (CBDC), which is attracting attention from the international community. The complex nature of this project means that it must be carefully designed to avoid unintended consequences, such as financial instability. We propose the use of different Natural Language Processing (NLP) techniques to better understand central banks’ stance towards CBDC, analyzing a set of central bank discourses from 2016 to 2022. We do this using traditional techniques, such as dictionary-based methods, and two large language models (LLMs), namely Bert and ChatGPT, concluding that LLMs better reflect the stance identified by human experts. In particular, we observe that ChatGPT exhibits a higher degree of alignment because it can capture subtler information than BERT. Our study suggests that LLMs are an effective tool to improve sentiment measurements for policy-specific texts, though they are not infallible and may be subject to new risks, like higher sensitivity to the length of texts, and prompt engineering.
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Pysarenko, Tetiana, Svitlana Marynina, Tetiana Kvasha, Liliia Rozhkova, and Nataliia Shabranska. Key spending units of the state budget in technology transfer sphere activities’ results in 2023. State Scientific Institution «Ukrainian Institute of Scientific and Technical Expertise and Information», 2024. http://dx.doi.org/10.35668/978-966-479-143-1.

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The results of the research of activities in the sphere of technology transfer in 2023 based on data provided by the key spending units of the state budget are outlined in the scientific and analytical report. These results contain the analysis of the impact of activities in the sphere of technology transfer on the financial condition of enterprises, institutions and organizations in 2023 and directions of use of funds, received as a result of transfer of technologies, created at the expense of state budget funds. In order to assess the impact of technology transfer on the financial condition of enterprises, institutions and organizations, the following was made: the analysis of the dynamics of income under technology transfer agreements in terms of the key spending units of the state budget and by the forms of technology transfer in 2019-2023; the analysis of the expenditure structure according to the forms of agreements on the purchase of technologies and the expenditure structure for the material incentives for the authors of technologies and the persons who carried out the technology transfer. The data on changes in the amount of funds received as a result of transfer of technologies, created at the expense of the state budget and the directions of their use by enterprises, institutions and organizations of the key spending units of the state budget in 2014-2023 were generalized. In particular, the analysis of expenditures on the innovation activities development and technology transfer, payment of remuneration to the authors of technologies and/or their components under the technology transfer agreements, payment of remuneration to the persons who carried out technology transfer was done. As a result of processing the information, received from the key spending units of the state budget, the dynamics of use of the state budget funds was traced, which is an important and urgent task for the monitoring of technology transfer. The publication is intended for representatives of state authorities, researchers, engineering personnel, university lecturers, postgraduate students and students of relevant specialties.
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