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Applied Asset and Risk Management: A Guide to Modern Portfolio Management and…
This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory they should not? - How do investors deal with such crises in terms of their risk measurement and management and as a consequence, what are the …
- Edition
- Ed. 1
- ISBN/ISSN
- 978-3-642-55444-5
- Collation
- XVII, 476
- Series Title
- Management for Professionals
- Call Number
- 650.151 SCH a
Data-driven optimization and knowledge discovery for an enterprise informatio…
This book provides a comprehensive set of optimization and prediction techniques for an enterprise information system. Readers with a background in operations research, system engineering, statistics, or data analytics can use this book as a reference to derive insight from data and use this knowledge as guidance for production management. The authors identify the key challenges in enterprise i…
- Edition
- -
- ISBN/ISSN
- 9783319187389
- Collation
- xii, 160 pages
- Series Title
- -
- Call Number
- 338.7
Data-driven process discovery and analysis
This book constitutes the thoroughly refereed proceedings of the Fourth International Symposium on Data-Driven Process Discovery and Analysis held in Riva del Milan, Italy, in November 2014. The five revised full papers were carefully selected from 21 submissions. Following the event, authors were given the opportunity to improve their papers with the insights they gained from the symposium. Du…
- Edition
- -
- ISBN/ISSN
- 9783319272436
- Collation
- viii, 123 pages
- Series Title
- -
- Call Number
- 338.71
Databases for small business : essentials of database management, data analys…
This book covers the practical aspects of database design, data cleansing, data analysis, and data protection, among others. The focus is on what you really need to know to create the right database for your small business and to leverage it most effectively to spur growth and revenue. Databases for Small Business is a practical handbook for entrepreneurs, managers, staff, and professionals in …
- Edition
- -
- ISBN/ISSN
- 9781484202777
- Collation
- -
- Series Title
- -
- Call Number
- 658.15
Theory and Practice of Risk Assessment ICRA 5, Tomar, Portugal, 2013
This book covers the latest results in the field of risk analysis. Presented topics include probabilistic models in cancer research, models and methods in longevity, epidemiology of cancer risk, engineering reliability and economical risk problems. The contributions of this volume originate from the 5th International Conference on Risk Analysis (ICRA 5). The conference brought together research…
- Edition
- -
- ISBN/ISSN
- 978-3-319-18029-8
- Collation
- -
- Series Title
- -
- Call Number
- -
The Value of Social Media for Predicting Stock Returns Preconditions, Instru…
Michael Nofer examines whether and to what extent Social Media can be used to predict stock returns. Market-relevant information is available on various platforms on the Internet, which largely consist of user generated content. For instance, emotions can be extracted in order to identify the investors' risk appetite and in turn the willingness to invest in stocks. Discussion forums also provid…
- Edition
- -
- ISBN/ISSN
- 978-3-658-09508-6
- Collation
- -
- Series Title
- -
- Call Number
- -
The Sustainable Global Marketplace Proceedings of the 2011 Academy of Market…
Founded in 1971, the Academy of Marketing Science is an international organization dedicated to promoting timely explorations of phenomena related to the science of marketing in theory, research, and practice. Among its services to members and the community at large, the Academy offers conferences, congresses and symposia that attract delegates from around the world. Presentations from these ev…
- Edition
- -
- ISBN/ISSN
- 978-3-319-10873-5
- Collation
- -
- Series Title
- -
- Call Number
- -
The Strategy Planning Process Analyses, Options, Projects
Developing future strategies for a company is an important and complex task, and forms the core issue in this book. A company’s strategy defines its future direction, specifying its desired market position and key competitive advantages both at the level of market offers and of resources. This book provides clear, straightforward advice for professionals: after a brief introduction to strateg…
- Edition
- -
- ISBN/ISSN
- 978-3-662-45649-1
- Collation
- -
- Series Title
- -
- Call Number
- -
The Spiritual Dimension of Business Ethics and Sustainability Management
This book discloses the spiritual dimension in business ethics and sustainability management. Spirituality is understood as a multiform search for meaning which connects people with all living beings and God or Ultimate Reality. In this sense, spirituality is a vital source in social and economic life. The volume examines the spiritual orientations to nature and business in different cultural t…
- Edition
- -
- ISBN/ISSN
- 978-3-319-11677-8
- Collation
- -
- Series Title
- -
- Call Number
- -
Operations Research and Enterprise Systems: Third International Conference, I…
This book constitutes the refereed proceedings of the Third International Conference on Operations Research and Enterprise Systems, ICORES 2014, held in Angers, France, in March 2014. The 18 revised full papers presented together with an invited paper were carefully reviewed and selected from 96 submissions. The papers are organized in topical sections on Methodologies and Technologies and Appl…
- Edition
- 1
- ISBN/ISSN
- 978-3-319-17508-9
- Collation
- XII, 301
- Series Title
- Communications in Computer and Information Science
- Call Number
- -
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