Browsing Research Papers by Subject "Risk, SCM, GARCH, Simulation, DSS, intelligent decision systems, software system"
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Forecasting and Risk Simulation: Proposed Analytical Tool
(2008-08-01)Advances in econometrics and financial mathematics are still confined to use within the domains of stocks, bonds, shares, currency exchanges and derivatives markets. Extracting the principles (see paper by Datta & Granger) ...