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2013, 1. Aufl., Wiley finance series, ISBN 9781118391525, xvi, 217
A practitioner's guide to ex-post performance measurement techniquesRisk within asset management firms has an undeserved reputation for being an overly... 
Performance standards | Risk management | Financial risk management | Personal Investing | Investment analysis
Book
2015, 1, ISBN 1484207327, xii, 131
Financial Ratios for Executives is written specifically with today's global executive in mind. It makes financial ratios easy to understand and use... 
Ratio analysis | Success in business | Industrial statistics | Corporations | Statistics | Finance | Finance & Economics | Business | Economics/Management Science | Business/Management Science, general
Book
2014, 1, Wiley finance, ISBN 9781118843055, 264
The Art of Company Valuation and Financial Statement Analysis: A value investor's guide with real-life case studies covers all quantitative and qualitative... 
Corporations | Investment analysis | Valuation | Finance
eBook
2008, 1, Culture and politics of health care work, ISBN 080144683X, ix, 272
Legally mandated nurse-to-patient ratios are one of the most controversial topics in health care today. Ratio advocates believe that minimum staffing levels... 
Administration | Hospitals | Ratio analysis | Personnel management | Statistical methods | Nursing services | Standards | Victoria | California | Australia | Health Sciences | Nurse & Patient | Nursing | Issues | MEDICAL
Book
Accord Fintech, 06/2018
Newspaper Article
2013, Fifth edition., West nutshell series, ISBN 0314285644, xxiii, 553 pages
Book
2011, Machine learning & pattern recognition series, ISBN 1584886226, xix, 397
Book
Journal of Financial Economics, ISSN 0304-405X, 07/2014, Volume 113, Issue 1, pp. 1 - 28
Using novel data on bank applications to the Troubled Asset Relief Program (TARP), we study the effect of government assistance on bank risk taking. Bailed-out... 
Lending | Bailout | Banking | Risk | TARP | Financial crisis | Moral hazard | GOVERNANCE | LAYOFFS | CAPITAL REQUIREMENTS | INCENTIVES | DEBT | UNEMPLOYMENT-INSURANCE | BUSINESS, FINANCE | COMPETITION | DEPOSIT INSURANCE | ECONOMICS | OWNERSHIP | ECONOMY | Government aid | Financial risk
Journal Article
Expert Systems With Applications, ISSN 0957-4174, 08/2013, Volume 40, Issue 10, pp. 3970 - 3983
► Determining firm performance using financial ratios is an interesting problem. ► Decision trees are among the most popular and useful data mining techniques.... 
Firm performance | Exploratory factor analysis | Sensitivity analysis | Financial ratios | Decision trees | OPERATIONS RESEARCH & MANAGEMENT SCIENCE | BANKRUPTCY PREDICTION | COMPUTER SCIENCE, ARTIFICIAL INTELLIGENCE | ENGINEERING, ELECTRICAL & ELECTRONIC | Measurement | Management science | Algorithms | Data mining | Analysis
Journal Article
European Journal of Operational Research, ISSN 0377-2217, 06/2019, Volume 275, Issue 2, pp. 755 - 767
•Study of optimal investment strategies maximizing the Omega ratio.•Maximizing the Omega ratio may lead to excessive risk taking (ill-posed problem).•Bounded... 
Investment analysis | Omega ratio | Optimal portfolio choice | Performance measurement | Ill-posedness | PORTFOLIO PERFORMANCE EVALUATION | OPERATIONS RESEARCH & MANAGEMENT SCIENCE | UNCERTAINTY | GAIN | DEPENDENCE | Usage | Investors | Ratio analysis | Management
Journal Article
1999, ISBN 9780691057743, xxiii, 424
For over half a century, financial experts have regarded the movements of markets as a random walk--unpredictable meanderings akin to a drunkard's unsteady... 
Prices | Mathematical models | Stocks | Random walks (Mathematics) | Investments | Finance & Accounting | Finance | Investments & Securities | BUSINESS & ECONOMICS
Book
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