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Jianguo Zheng, Yilin Wang, Shihan Li and Hancong Chen
Accurate stock market prediction models can provide investors with convenient tools to make better data-based decisions and judgments. Moreover, retail investors and institutional investors could reduce their investment risk by selecting the optimal stoc...
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Stefano Quer, Andrea Marcelli and Giovanni Squillero
The maximum common subgraph of two graphs is the largest possible common subgraph, i.e., the common subgraph with as many vertices as possible. Even if this problem is very challenging, as it has been long proven NP-hard, its countless practical applicat...
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D.S. Kurennoy
Pág. 9 - 21
The key mechanisms to determine the effectiveness of bank's activities is the credit risk management. One of the main procedures recommended to banks for risk assessment is reverse stress testing. Reverse stress testing is the construction of realistic s...
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David Quintana, Roman Denysiuk, Sandra Garcia-Rodriguez and António Gaspar-Cunha
Portfolio management based on mean-variance portfolio optimization is subject to different sources of uncertainty. In addition to those related to the quality of parameter estimates used in the optimization process, investors face a portfolio implementat...
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