Relevant bibliographies by topics / Modeling of financial potential / Dissertations / Theses
To see the other types of publications on this topic, follow the link: Modeling of financial potential.

Dissertations / Theses on the topic 'Modeling of financial potential'

Author: Grafiati
Published: 30 May 2022
Last updated: 31 July 2025

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 'Modeling of financial potential.'

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

Wentzel, John Peter. "Modelling financial services adoption through an intermediary in South Africa : TAM and SEM approach." Thesis, University of Pretoria, 2012. http://hdl.handle.net/2263/25926.

Full text
Abstract:
One of the most pressing needs society has in 2012 is addressing the plight of the 4 billion people, globally, who live at the bottom of the economic pyramid. Unless initiatives are undertaken to alleviate poverty and hardship in this portion of society, human potential will be wasted and the economic burden on the rest of society to support them will remain significant. In South Africa a significant portion of the population live at the bottom of the pyramid. One initiative to alleviate poverty and hardship is to enable bottom of the pyramid people who are excluded from formal financial servi
APA, Harvard, Vancouver, ISO, and other styles
2

Witte, Björn-Christopher [Verfasser], and Frank [Akademischer Betreuer] Westerhoff. "Using Agent-Based Modeling to Explore the Dynamics of Financial Markets and the Potential for Regulation / Björn-Christopher Witte. Betreuer: Frank Westerhoff." Bamberg : Otto-Friedrich-Universität Bamberg, 2012. http://d-nb.info/1058654810/34.

Full text
APA, Harvard, Vancouver, ISO, and other styles
3

Ruzov, Vladimir. "Neuromodulation: Action Potential Modeling." DigitalCommons@CalPoly, 2014. https://digitalcommons.calpoly.edu/theses/1217.

Full text
Abstract:
There have been many different studies performed in order to examine various properties of neurons. One of the most important properties of neurons is an ability to originate and propagate action potential. The action potential is a source of communication between different neural structures located in different anatomical regions. Many different studies use modeling to describe the action potential and its properties. These models mathematically describe physical properties of neurons and analyze and explain biological and electrochemical processes such as action potential initiation and prop
APA, Harvard, Vancouver, ISO, and other styles
4

Bliatsios, George. "Financial Modeling Under Incomplete Information." Thesis, Uppsala universitet, Analys och sannolikhetsteori, 2015. http://urn.kb.se/resolve?urn=urn:nbn:se:uu:diva-253281.

Full text
APA, Harvard, Vancouver, ISO, and other styles
5

Sadalla, Marco Antonio V. (Marco Antonio Vieira). "An overview of potential financial bubbles in the US financial markets." Thesis, Massachusetts Institute of Technology, 2013. http://hdl.handle.net/1721.1/81012.

Full text
Abstract:
Thesis (M.B.A.)--Massachusetts Institute of Technology, Sloan School of Management, 2013.<br>Cataloged from PDF version of thesis.<br>Includes bibliographical references (p. 94-97).<br>Financial bubbles have presented a challenge for the financial markets for a long time and caused steep losses for many investors. This thesis has two main goals relating to financial bubbles. The first is to try to determine if it is possible to find out if a financial bubble is forming. To accomplish that, the economic theories that govern bubble formation and burst are analyzed and the models that exist to pr
APA, Harvard, Vancouver, ISO, and other styles
6

Le, Guenedal Théo. "Financial Modeling of Climate-related Risks." Electronic Thesis or Diss., Institut polytechnique de Paris, 2022. http://www.theses.fr/2022IPPAG009.

Full text
Abstract:
Ce projet de recherche est consacré à l'estimation des risques financiers liés au changement climatique. Au-delà des applications et des résultats quantitatifs, les chapitres de cette thèse ont pour principal objectif d'apporter des méthodologies générales utilisables par les praticiens. Le premier chapitre propose une méthode d'évaluation bottom-up du risque de transition adjointe aux modèles de risque classiques. Cette approche du risque opérationnel par les coûts engendrés par une taxe potentielle limite l'impact aux secteurs directement polluants, ce qui amène au deuxième chapitre, introdu
APA, Harvard, Vancouver, ISO, and other styles
7

Kawai, Reiichiro. "Contributions to Infinite Divisibility for Financial Modeling." Diss., Georgia Institute of Technology, 2004. http://hdl.handle.net/1853/4888.

Full text
Abstract:
Infinitely divisible distributions and processes have been the object of extensive research not only from the theoretical point of view but also for practical use, for example, in queueing theory or mathematical finance. In this thesis, we will study some of their subclasses with a view towards financial modeling. As generalizations of stable distributions, we study the tempered stable distributions and introduce the new classes of layered stable distributions as well as the mixed stable distributions, along with the corresponding Levy processes. As a further generalization of infinitely di
APA, Harvard, Vancouver, ISO, and other styles
8

Rogers, Lauren. "Modeling Organizational Culture in a Financial Institution." TopSCHOLAR®, 2002. http://digitalcommons.wku.edu/theses/633.

Full text
Abstract:
Ideal versus current organizational culture perceptions, differences in perceptions of culture between hierarchal levels and departments, and the strength of organizational culture were investigated in the current study. Organizational culture was measured by Cooke and Lafferty's (1987) Organizational Culture Inventory. There were differences in culture perceptions between ideal versus the current culture, hierarchal levels, and departments. The organizational culture was perceived to be weak in comparison to the four desirable styles indicated by the OCI profile.
APA, Harvard, Vancouver, ISO, and other styles
9

Balasubramaniam, Anitha. "Financial modeling of new product development economics." Thesis, Massachusetts Institute of Technology, 2014. http://hdl.handle.net/1721.1/90707.

Full text
Abstract:
Thesis: S.M. in Engineering and Management, Massachusetts Institute of Technology, Engineering Systems Division, System Design and Management Program, 2014.<br>Cataloged from PDF version of thesis.<br>Includes bibliographical references (pages 85-86).<br>Product design and development is a complex process that involves extensive engineering considerations as well as management decisions based on the overall vision for the product. Traditionally, most decision making in product development is experienced based and intuitive. With increased scrutiny on cost and a need for greater speed to market
APA, Harvard, Vancouver, ISO, and other styles
10

Yoldas, Emre. "Essays on multivariate modeling in financial econometrics." Diss., [Riverside, Calif.] : University of California, Riverside, 2008. http://proquest.umi.com/pqdweb?index=0&did=1663051691&SrchMode=2&sid=2&Fmt=6&VInst=PROD&VType=PQD&RQT=309&VName=PQD&TS=1265225972&clientId=48051.

Full text
Abstract:
Thesis (Ph. D.)--University of California, Riverside, 2008. Thesis (Ph. D.)--University of California, Riverside, 2009.<br>Includes abstract. Title from first page of PDF file (viewed February 3, 2009). Available via ProQuest Digital Dissertations. Includes bibliographical references (p. 135-137). Includes bibliographical references (leaves ). Also issued in print.
APA, Harvard, Vancouver, ISO, and other styles
11

Rodriguez, Martins Alejandro. "Artificial intelligence techniques for modeling financial analysis." reponame:Repositório Institucional da UFSC, 1996. http://repositorio.ufsc.br/xmlui/handle/123456789/76408.

Full text
Abstract:
Tese (doutorado) - Universidade Federal de Santa Catarina, Centro Tecnologico, Programa de Pós-Graduação em Engenharia de Produção, Florianópolis, 1996<br>Made available in DSpace on 2012-10-16T10:03:15Z (GMT). No. of bitstreams: 1 107020.pdf: 389379 bytes, checksum: 7b2da8d59549841e6063ee41f2b27349 (MD5)<br>Although monitoring financial health of small firms is decisive to their success, these firms commonly present difficulty when analysing their operational financial condition. In order to overcome this fact, the present thesis proposes a financial knowledge representation that is capable o
APA, Harvard, Vancouver, ISO, and other styles
12

Jarjour, Riad. "Clustering financial time series for volatility modeling." Diss., University of Iowa, 2018. https://ir.uiowa.edu/etd/6439.

Full text
Abstract:
The dynamic conditional correlation (DCC) model and its variants have been widely used in modeling the volatility of multivariate time series, with applications in portfolio construction and risk management. While popular for its simplicity, the DCC uses only two parameters to model the correlation dynamics, regardless of the number of assets. The flexible dynamic conditional correlation (FDCC) model attempts to remedy this by grouping the stocks into various clusters, each with its own set of parameters. However, it assumes the grouping is known apriori. In this thesis we develop a systematic
APA, Harvard, Vancouver, ISO, and other styles
13

Nilsen, Dag-Martin. "Subthreshold Potential Modeling of FinFET and QuadFET." Thesis, Norwegian University of Science and Technology, Department of Electronics and Telecommunications, 2009. http://urn.kb.se/resolve?urn=urn:nbn:no:ntnu:diva-9924.

Full text
Abstract:
<p>A precise subthreshold potential model for the Quadruple FET (QuadFET) is presented in this thesis. The attempt of modeling the FinFET ("Fin" FET) in the same way failed, but the procedure of the attempt will still be presented in this thesis, and a conclusion of why this modeling did not work is given. For the QuadFET, an analytical solution of the inter-electrode potential distribution of the double-gate MOSFET (DG MOSFET) is used by performing a simple geometric scaling transformation. This is done with a high degree of precision due to structural similarities between the QuadFET and DG
APA, Harvard, Vancouver, ISO, and other styles
14

Szenay, Brian Craig. "Modeling Potential Chemical Environments: Implications for Astrobiology." Scholar Commons, 2013. http://scholarcommons.usf.edu/etd/4847.

Full text
Abstract:
Modeling chemical environments is an important step to understanding the diversity of prebiotic systems that may have formed on the early earth or potentially can occur on other worlds. By using the modern Earth as a test case, these models predict scenarios with systems more conducive to the formation of the organic molecules that are important to life. Here we use the equilibrium thermodynamic modeling program HSC Chem to investigate prebiotic environments. This program uses the raw material that the user inputs into the system in order to calculate the change in amounts of chemical species
APA, Harvard, Vancouver, ISO, and other styles
15

Minsley, Burke J. "Modeling and inversion of self-potential data." Thesis, Massachusetts Institute of Technology, 2007. http://hdl.handle.net/1721.1/40863.

Full text
Abstract:
Thesis (Ph. D.)--Massachusetts Institute of Technology, Dept. of Earth, Atmospheric, and Planetary Sciences, 2007.<br>This electronic version was submitted by the student author. The certified thesis is available in the Institute Archives and Special Collections.<br>Includes bibliographical references (p. 235-251).<br>This dissertation presents data processing techniques relevant to the acquisition, modeling, and inversion of self-potential data. The primary goal is to facilitate the interpretation of self-potentials in terms of the underlying mechanisms that generate the measured signal. The
APA, Harvard, Vancouver, ISO, and other styles
16

Hemantha, Maddumage Don Prasad. "FINANCIAL MARKET MODELING WITH MINORITY AND MAJORITY RULES." Bowling Green State University / OhioLINK, 2006. http://rave.ohiolink.edu/etdc/view?acc_num=bgsu1150229182.

Full text
APA, Harvard, Vancouver, ISO, and other styles
17

Spurlock, Derek Scott. "Modeling Flows for Assessing Tidal Energy Generation Potential." Thesis, Virginia Tech, 2008. http://hdl.handle.net/10919/35140.

Full text
Abstract:
Tidal energy is a clean, sustainable, reliable, predictable source of energy. Recent developments in underwater turbines have made harvesting tidal energy feasible. Determining the power potential available in a given water body can be accomplished by using numerical hydraulic models to predict the flow velocity at a location of interest. The East River in Manhattan has been used here in an effort to develop a modeling methodology for assessing the power potential of a site. Two two-dimensional CFD models, FESWMS and TUFLOW, as well as one one-dimensional model, HEC-RAS, are used to analyz
APA, Harvard, Vancouver, ISO, and other styles
18

Wood, Stephanie. "Gravitational Potential Modeling of Near-Earth Contact Binaries." ScholarWorks @ UVM, 2017. http://scholarworks.uvm.edu/graddis/753.

Full text
Abstract:
A significant component of recent space exploration has been unmanned mission to comets and asteroids. The increase in interest for these bodies necessitates an increase in demand for higher fidelity trajectory simulations in order to assure mission success. Most available methods for simulating trajectories about asymmetric bodies assume they are of uniform density. This thesis examines a hybrid method that merges a mass concentration ("mascon") model and a spherical harmonic model using the "Brillouin sphere" as the interface. This joint model will be used for simulating trajectories about v
APA, Harvard, Vancouver, ISO, and other styles
19

Dick, Edward Joseph. "Modeling the reproduction potential of rockfishes (Sebastes spp.) /." Diss., Digital Dissertations Database. Restricted to UC campuses, 2009. http://uclibs.org/PID/11984.

Full text
APA, Harvard, Vancouver, ISO, and other styles
20

Xue, Qifeng. "Grey diffenrential equation modeling on stock prices." Master's thesis, University of Cape Town, 2005. http://hdl.handle.net/11427/4947.

Full text
APA, Harvard, Vancouver, ISO, and other styles
21

Asmah, Ruby. "Development potential and financial viability of fish farming in Ghana." Thesis, University of Stirling, 2008. http://hdl.handle.net/1893/461.

Full text
Abstract:
The potential for aquaculture development to make up for an annual 400,000mt shortfall in domestic fish supply was investigated. This involved an overview of the sector to determine its trends and operations and identifying strengths and constraints, a financial viability assessment of the sector, based on mode and levels of operation of existing farms, an assessment of the market and trade for cultured fish with a focus on Oreochromis niloticus, and finally, a GIS approach to update and reassess the potential for aquaculture development in Ghana. Data were obtained from both primary and secon
APA, Harvard, Vancouver, ISO, and other styles
22

Orasch, Markus R. "Multiple change-points with an application to financial modeling." Thesis, National Library of Canada = Bibliothèque nationale du Canada, 1999. http://www.collectionscanada.ca/obj/s4/f2/dsk1/tape10/PQDD_0002/NQ42804.pdf.

Full text
APA, Harvard, Vancouver, ISO, and other styles
23

Eriksson, Kristofer. "Risk Measures and Dependence Modeling in Financial Risk Management." Thesis, Umeå universitet, Institutionen för fysik, 2014. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-85185.

Full text
Abstract:
In financial risk management it is essential to be able to model dependence in markets and portfolios in an accurate and efficient way. A high positive dependence between assets in a portfolio can be devastating, especially in times of crises, since losses will most likely occur at the same time in all assets for such a portfolio. The dependence is therefore directly linked to the risk of the portfolio. The risk can be estimated by several different risk measures, for example Value-at-Risk and Expected shortfall. This paper studies some different ways to measure risk and model dependence, both
APA, Harvard, Vancouver, ISO, and other styles
24

Hopkins, Christopher Warren. "Value stream financial modeling for improved production decision making." Thesis, Massachusetts Institute of Technology, 2011. http://hdl.handle.net/1721.1/66074.

Full text
Abstract:
Thesis (M.B.A.)--Massachusetts Institute of Technology, Sloan School of Management; and, (S.M.)--Massachusetts Institute of Technology, Engineering Systems Division; in conjunction with the Leaders for Global Operations Program at MIT, 2011.<br>Cataloged from PDF version of thesis.<br>Includes bibliographical references (p. 78-79).<br>Understanding the overall impact of a decision in a manufacturing system can be challenging given the complex production and financial structures in today's companies. While knowing the direct result of a local change may be easy, anticipating the real impact to
APA, Harvard, Vancouver, ISO, and other styles
25

Dan, Gorton. "Aspects of Modeling Fraud Prevention of Online Financial Services." Doctoral thesis, KTH, Transportvetenskap, 2015. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-176298.

Full text
Abstract:
Banking and online financial services are part of our critical infrastructure. As such, they comprise an Achilles heel in society and need to be protected accordingly. The last ten years have seen a steady shift from traditional show-off hacking towards cybercrime with great economic consequences for society. The different threats against online services are getting worse, and risk management with respect to denial-of-service attacks, phishing, and banking Trojans is now part of the agenda of most financial institutions. This trend is overseen by responsible authorities who step up their minim
APA, Harvard, Vancouver, ISO, and other styles
26

Orasch, Markus R. (Markus Roland) Carleton University Dissertation Mathematics and Statistics. "Multiple change-points with an application to financial modeling." Ottawa, 1999.

Find full text
APA, Harvard, Vancouver, ISO, and other styles
27

Xu, Yafei. "High Dimensional Financial Engineering: Dependence Modeling and Sequential Surveillance." Doctoral thesis, Humboldt-Universität zu Berlin, 2018. http://dx.doi.org/10.18452/18790.

Full text
Abstract:
Diese Dissertation konzentriert sich auf das hochdimensionale Financial Engineering, insbesondere in der Dependenzmodellierung und der sequentiellen Überwachung. Im Bereich der Dependenzmodellierung wird eine Einführung hochdimensionaler Kopula vorgestellt, die sich auf den Stand der Forschung in Kopula konzentriert. Eine komplexere Anwendung im Financial Engineering, bei der eine hochdimensionale Kopula verwendet wird, konzentriert sich auf die Bepreisung von Portfolio-ähnlichen Kreditderivaten, d. h. CDX-Tranchen (Credit Default Swap Index). In diesem Teil wird die konvexe Kombination
APA, Harvard, Vancouver, ISO, and other styles
28

Misiran, Masnita. "Modeling and pricing financial assets under long memory processes." Thesis, Curtin University, 2010. http://hdl.handle.net/20.500.11937/2549.

Full text
Abstract:
An important research area in financial mathematics is the study of long memory phenomenon in financial data. Long memory had been known long before suitable stochastic models were developed. Fractional Brownian motion (FBM) can be used to characterize this phenomenon. This thesis examines the use of FBM and its long memory parameter H, from the view point of estimation method, approximation, and numerical performance.How to estimate the long memory parameter H is important in financial pricing. This thesis starts by reviewing the performance of some existing preliminary methods for estimating
APA, Harvard, Vancouver, ISO, and other styles
29

Braithwaite, Nathan E. "Laboratory modeling of erosion potential of seepage barrier material." Thesis, Utah State University, 2013. http://pqdtopen.proquest.com/#viewpdf?dispub=1535674.

Full text
Abstract:
<p> Seepage barriers have been used extensively to mitigate seepage problems in dams and levees. Although the designs of many of these dams and levees have been based on intact seepage barriers, seepage barriers have been shown to be susceptible to deformation and cracking when high differential hydraulic pressures act across the barrier. Cracking and deformation have also been observed due to thermal expansion and contraction during seepage barrier curing. Under certain conditions, a crack can lead to serious seepage problems, which could potentially lead to the development of a low-resistanc
APA, Harvard, Vancouver, ISO, and other styles
30

Stump, Nicole I. "Modeling Wildfire Potential in Southeastern Ohio using Geospatial Technology." Ohio University / OhioLINK, 2006. http://rave.ohiolink.edu/etdc/view?acc_num=ohiou1151165582.

Full text
APA, Harvard, Vancouver, ISO, and other styles
31

Bhat, Yermal Sujeet. "Multiscale analysis of partial differential equations modeling voltage potential." [Gainesville, Fla.] : University of Florida, 2006. http://purl.fcla.edu/fcla/etd/UFE0013793.

Full text
APA, Harvard, Vancouver, ISO, and other styles
32

Blackwell, Keith. "Entropy Constrained Behavior in Financial Markets A Quantal Response Statistical Equilibrium Approach to Financial Modeling." Thesis, The New School, 2018. http://pqdtopen.proquest.com/#viewpdf?dispub=10823347.

Full text
Abstract:
<p> Quantal Response Statistical Equilibrium (QRSE) models the joint probability distribution of asset returns and entropy constrained buy/sell decisions of investors and in doing so offers a behavioral foundation for many of the stylized facts we commonly observe in the distributions of asset returns and economic data such as fat-tails, excess peakedness, and skew. In a QRSE market model, investors condition the <i>distribution</i> of probabilistic buy/sell decisions on the extent to which investments offer above or below average returns. By modeling both returns and actions as probabilistic,
APA, Harvard, Vancouver, ISO, and other styles
33

Negangard, Eric Michael. "Preventing Financial Reporting Fraud: A Holistic View of the Attributions Made Following Potential Fraudulent Financial Reporting Events." Diss., Virginia Tech, 2014. http://hdl.handle.net/10919/46994.

Full text
Abstract:
Constituents in the judicial process such as jurors and lawyers who often play a critical role in the aftermath of an alleged financial reporting fraud have largely been ignored in the accounting literature. Literature in psychology suggests that both laypeople and highly trained professionals frequently over-attribute causality of an observed behavior to the disposition of the person performing that behavior. In doing so, these individuals underestimate the power of situations and fail to recognize important environmental factors that lead to a particular behavior. Within the context of fraud
APA, Harvard, Vancouver, ISO, and other styles
34

Mahlawat, Maneesh. "Potential use of managed lanes by Texas residents." [College Station, Tex. : Texas A&M University, 2007. http://hdl.handle.net/1969.1/ETD-TAMU-2477.

Full text
APA, Harvard, Vancouver, ISO, and other styles
35

Pugh, J. David. "Financial analysis of a potential scallop culture operation in British Columbia." Thesis, University of British Columbia, 1988. http://hdl.handle.net/2429/27618.

Full text
Abstract:
A financial model, developed in ASEASY AS spreadsheet software for application in shellfish aquaculture, is used to evaluate the profitability of culturing certain scallops in B.C. Growth and survival data are obtained from a project which cultured mixed populations of rock scallops (Hinnites multiruqosis), pink scallops (Chlamys rubida), and spiny scallops (Ci. hericia) . Cost data is derived from accounts of Japanese scallop culture and from examples of oyster long line culture in B.C. Product prices are estimated from Vancouver sales of fishery caught Chlamys and of east coast fresh adducto
APA, Harvard, Vancouver, ISO, and other styles
36

Ye, Kang. "Knowledge level modeling for systemic risk management in financial institutions /." access full-text access abstract and table of contents, 2009. http://libweb.cityu.edu.hk/cgi-bin/ezdb/thesis.pl?phd-is-b30082274f.pdf.

Full text
Abstract:
Thesis (Ph.D.)--City University of Hong Kong, 2009.<br>""Submitted to College of Business in partial fulfillment of the requirements for the degree of Doctor of Philosophy." Includes bibliographical references (leaves 106-117)
APA, Harvard, Vancouver, ISO, and other styles
37

Zheng, Fuling. "An examination of potential backdating of executive share option grants in South Africa." Master's thesis, University of Cape Town, 2007. http://hdl.handle.net/11427/19385.

Full text
Abstract:
Includes bibliographical references (pages 72-77).<br>This study investigates whether executives backdate share option grants to their advantage in South Africa. Using data of 175 option grants to executives among the 41 top companies in South Africa between 2001 and 2006, a pattern of negative cumulative abnormal stock returns before the grant dates but positive and increasing returns thereafter is observed. This pattern is much more pronounced for unscheduled grants. Statistical testing shows the mean cumulative abnormal returns are significantly different from zero after the grant date, but
APA, Harvard, Vancouver, ISO, and other styles
38

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
39

Sekgoka, Chaka Patrick. "Modeling cross-border financial flows using a network theoretic approach." Thesis, University of Pretoria, 2021. http://hdl.handle.net/2263/78773.

Full text
Abstract:
Criminal networks exploit vulnerabilities in the global financial system, using it as a conduit to launder criminal proceeds. Law enforcement agencies, financial institutions, and regulatory organizations often scrutinize voluminous financial records for suspicious activities and criminal conduct as part of anti-money laundering investigations. However, such studies are narrowly focused on incidents and triggered by tip-offs rather than data mining insights. This research models cross-border financial flows using a network theoretic approach and proposes a symmetric-key encryption algorithm t
APA, Harvard, Vancouver, ISO, and other styles
40

Peterson, Kathryn A. "Modeling Potential Native Plant Species Distributions in Rich County, Utah." DigitalCommons@USU, 2009. https://digitalcommons.usu.edu/etd/649.

Full text
Abstract:
Georeferenced field data were used to develop logistic regression models of the geographic distribution of 38 frequently common plant species throughout Rich County, Utah, to assist in the future correlation of Natural Resources Conservation Service Ecological Site Descriptions to soil map units. Field data were collected primarily during the summer of 2007, and augmented with previously existing data collected in 2001 and 2006. Several abiotic parameters and Landsat Thematic Mapper imagery were used to stratify the study area into sampling units prior to the 2007 field season. Models wer
APA, Harvard, Vancouver, ISO, and other styles
41

Nguyen, Anh-The [Verfasser], and Frank [Akademischer Betreuer] Seifried. "Interest Rate Modeling - The Potential Approach and Multi-Curve Potential Models / Anh-The Nguyen. Betreuer: Frank Seifried." Kaiserslautern : Technische Universität Kaiserslautern, 2016. http://d-nb.info/1110883412/34.

Full text
APA, Harvard, Vancouver, ISO, and other styles
42

Ntsaluba, Kuselo Ntsika. "AI/Machine learning approach to identifying potential statistical arbitrage opportunities with FX and Bitcoin Markets." Master's thesis, Faculty of Commerce, 2019. http://hdl.handle.net/11427/31185.

Full text
Abstract:
In this study, a methodology is presented where a hybrid system combining an evolutionary algorithm with artificial neural networks (ANNs) is designed to make weekly directional change forecasts on the USD by inferring a prediction using closing spot rates of three currency pairs: EUR/USD, GBP/USD and CHF/USD. The forecasts made by the genetically trained ANN are compared to those made by a new variation of the simple moving average (MA) trading strategy, tailored to the methodology, as well as a random model. The same process is then repeated for the three major cryptocurrencies namely: BTC/U
APA, Harvard, Vancouver, ISO, and other styles
43

Schmelzer, Anthony Andrew. "Increased Trust: The Effect of Disaggregated Financial Statements on Potential Nonprofit Donations." Ohio University Honors Tutorial College / OhioLINK, 2018. http://rave.ohiolink.edu/etdc/view?acc_num=ouhonors1524840768351006.

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

ZHOU, XIANWEN. "Application of Perturbation Methods to Modeling Correlated Defaults in Financial Markets." NCSU, 2006. http://www.lib.ncsu.edu/theses/available/etd-03022006-170911/.

Full text
Abstract:
In recent years people have seen a rapidly growing market for credit derivatives. Among these traded credit derivatives, a growing interest has been shown on multi-name credit derivatives, whose underlying assets are a pool of defaultable securities. For a multi-name credit derivative, the key is the default dependency structure among the underlying portfolio of reference entities, instead of the individual term structure of default probabilities for each single reference entity as in the case of single-name derivative. So far, however, default dependency modeling is still the most demanding o
APA, Harvard, Vancouver, ISO, and other styles
45

Ågren, Martin. "Essays on prospect theory and the statistical modeling of financial returns /." Uppsala : Department of Economics, Uppsala University, 2006. http://urn.kb.se/resolve?urn=urn:nbn:se:uu:diva-7331.

Full text
APA, Harvard, Vancouver, ISO, and other styles
46

Bouwman, Kees Evert. "Essays on financial econometrics : modeling the term structure of interest rates /." Enschede : PPI, 2008. http://www.gbv.de/dms/zbw/561223343.pdf.

Full text
APA, Harvard, Vancouver, ISO, and other styles
47

O'Hare, Scott M., and James E. Krott. "Modeling the value of micro solutions in Air Force Financial Management." Monterey, California. Naval Postgraduate School, 2005. http://hdl.handle.net/10945/9997.

Full text
Abstract:
MBA Professional Report<br>The purpose of this MBA Project was to develop a model that would estimate the value of applying available spreadsheet programming tools to automation opportunities in Air Force Financial Management (FM). Model inputs include Labor Estimates, Labor Rates, and T ask Characteristics, while outputs are represented in terms of Return on Investment, Payback Period, and Annual Savings. The boundaries of the model are limited to the Microsoft Excel Visual Basic for Applications (VBA) development environment for the development of shortterm (<1 year) automation opportun
APA, Harvard, Vancouver, ISO, and other styles
48

McCaney, Patrick Michael 1980. "Emotional response modeling in financial markets : Boston Stock Exchange data analysis." Thesis, Massachusetts Institute of Technology, 2004. http://hdl.handle.net/1721.1/28481.

Full text
Abstract:
Thesis (M. Eng.)--Massachusetts Institute of Technology, Dept. of Electrical Engineering and Computer Science, 2004.<br>Includes bibliographical references (leaves 57-58).<br>In this thesis, physiological data is analyzed in the context of financial risk processing, specifically investigating the effects of financial trading decisions and situations on the physiological responses of professional market makers. The data for this analysis comes from an experiment performed on market makers at the Boston Stock Exchange. This analysis involved significant preprocessing of large financial and physi
APA, Harvard, Vancouver, ISO, and other styles
49

Chen, Runquan. "Volatility and correlation in financial markets : econometric modeling and empirical pricing." Thesis, London School of Economics and Political Science (University of London), 2009. http://etheses.lse.ac.uk/2354/.

Full text
Abstract:
This thesis is an empirical study of the volatility and correlation in financial markets, and consists of two parts: The first part is on econometric modeling of the volatility and correlation (Chapter 1). The second part is on the pricing implication of the correlation and volatility as risk factors (Chapter 2 and 3). The thesis begins with proposing a regime-switching multivariate GARCH model of volatilities and correlation. We incorporate the Markov-switching mechanism into the Constant Conditional Correlation model (CCC). The proposed model allows us to capture the different dynamics in bo
APA, Harvard, Vancouver, ISO, and other styles
50

Trottier, Denis-Alexandre. "Essays on modeling, hedging and pricing of insurance and financial products." Doctoral thesis, Université Laval, 2018. http://hdl.handle.net/20.500.11794/29926.

Full text
Abstract:
Cette thèse est composée de trois articles abordant différentes problématiques en relation avec la modélisation, la couverture et la tarification des risques d’assurance et financiers. “A general class of distortion operators for pricing contingent claims with applications to CAT bonds” est un projet présentant une méthode générale pour dériver des opérateurs de distorsion compatibles avec la valorisation sans arbitrage. Ce travail offre également une nouvelle classe simple d’opérateurs de distorsion afin d’expliquer les primes observées dans le marché des obligations catastrophes. “Local hedg
APA, Harvard, Vancouver, ISO, and other styles
You might also be interested in the bibliographies on the topic 'Modeling of financial potential' for other source types:
Journal articles Books
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!

To the bibliography