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Operational Tools in the Management of Financial Risks
5 references·15 citing·46 second hop
Operational Tools in the Management of Financial Risks (1998)Operational Tools in the Management of Fi…Multicriteria decision aid in financial management (1999)Multicriteria decision aid in…Worldwide asset and liability modeling (1998)Worldwide asset and liability…A classified bibliography of recent research relating to project risk management (1995)A classified bibliography of …Financial Optimization (1993)Financial OptimizationExpert systems : a decision support approach : with applications in management and finance (1990)Expert systems : a decision s…Multicriteria Decision Aid/Analysis in Finance (2016)Multicriteria Decision Aid/An…The influence of government intervention on the trajectory of bank performance during the global financial crisis: A comparative study among Asian economies (2012)The influence of government i…Multicriteria Portfolio Management (2012)Multicriteria Portfolio Manag…Booking on-line or not: A decision rule approach (2012)Booking on-line or not: A dec…A rough set based approach to patent development with the consideration of resource allocation (2010)A rough set based approach to…Common stock portfolio selection: a multiple criteria decision making methodology and an application to the Athens Stock Exchange (2008)Common stock portfolio select…Sequential Importance Sampling Algorithms for Dynamic Stochastic Programming (2006)Sequential Importance Samplin…Rough Sets and the role of the monetary policy in financial stability (macroeconomic problem) and the prediction of insolvency in insurance sector (microeconomic problem) (2006)Rough Sets and the role of th…Randomly generating portfolio-selection covariance matrices with specified distributional characteristics (2005)Randomly generating portfolio…Predicting the survival or failure of click-and-mortar corporations: A knowledge discovery approach (2005)Predicting the survival or fa…Evaluating the financial performance of agri-food firms: a multicriteria decision-aid approach (2004)Evaluating the financial perf…Applying Operations Research Techniques to Financial Markets (2003)Applying Operations Research …Multicriteria analysis and assessment of financial viability of agribusinesses: The case of marketing co‐operatives and juice‐producing companies (2002)Multicriteria analysis and as…Evaluating business credit risk by means of approach‐integrating decision rules and case‐based learning (2001)Evaluating business credit ri…Assessing financial risks using a multicriteria sorting procedure: the case of country risk assessment (2001)Assessing financial risks usi…The Pricing of Options and Corporate Liabilities (1973)Theory of the firm: Managerial behavior, agency costs and ownership structure (1976)Decisions with Multiple Objectives: Preferences and Value Tradeoffs. (1994)Multicriteria decision systems for financial problems (2013)The Evaluation of Financial Stability and Soundness of Lithuanian Banks (2013)Ranking-based MCDM models in financial management applications: analysis and emerging challenges (2020)Modern Portfolio Theory and Investment Analysis. 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this work references cited by second hop

References

  • 1998Worldwide asset and liability modeling370 cited
  • 1995A classified bibliography of recent research relating to project risk management201 cited
  • 1999Multicriteria decision aid in financial management198 cited
  • 1993Financial Optimization142 cited
  • 1990Expert systems : a decision support approach : with applications in management and finance73 cited

Cited by

  • 2005Randomly generating portfolio-selection covariance matrices with specified distributional characteristics101 cited
  • 2001Assessing financial risks using a multicriteria sorting procedure: the case of country risk assessment84 cited
  • 2016Multicriteria Decision Aid/Analysis in Finance75 cited
  • 2004Evaluating the financial performance of agri-food firms: a multicriteria decision-aid approach74 cited
  • 2008Common stock portfolio selection: a multiple criteria decision making methodology and an application to the Athens Stock Exchange58 cited
  • 2006Rough Sets and the role of the monetary policy in financial stability (macroeconomic problem) and the prediction of insolvency in insurance sector (microeconomic problem)55 cited
  • 2002Multicriteria analysis and assessment of financial viability of agribusinesses: The case of marketing co‐operatives and juice‐producing companies55 cited
  • 2005Predicting the survival or failure of click-and-mortar corporations: A knowledge discovery approach49 cited

Only edges whose both ends are imported exist here. Widen the year window, or show the whole map. Back to the work

  • 2012Multicriteria Portfolio Management45 cited
  • 2006Sequential Importance Sampling Algorithms for Dynamic Stochastic Programming45 cited
  • 2003Applying Operations Research Techniques to Financial Markets35 cited
  • 2012The influence of government intervention on the trajectory of bank performance during the global financial crisis: A comparative study among Asian economies31 cited
  • 2001Evaluating business credit risk by means of approach‐integrating decision rules and case‐based learning28 cited
  • 2012Booking on-line or not: A decision rule approach25 cited
  • 2010A rough set based approach to patent development with the consideration of resource allocation9 cited