Kebanyakan orang takut menanggung risiko, namun semua tahap kehidupan dan kegiatan
mengandung risiko. Kemampuan kita lari menghindari risiko, di situ pun kita akan …

Discounted cash flow analysis, including net present value is an established way to value
land use and management investments which accounts for the time-value of money …

This research aims to know and analyze the contribution of enterprise risk management and
business strategy to the competitive advantage and company performance of shipping …

In this paper, we analyze the portfolio selection implications arising from imposing a value-at-
risk (VaR) constraint on the mean-variance model, and compare them with those arising …

Operations research techniques are extremely important tools for planning airline
operations. However, much of the technical literature on airline optimization models is highly …

The availability of data on digital traces is growing to unprecedented sizes, but inferring
actionable knowledge from large-scale data is far from being trivial. This is especially …

Neoliberalism is widely regarded as the main culprit for the 2007/2008 global financial crisis.
However, despite this abysmal failure, neoliberalism has not merely survived the crisis, but …

Bitcoin futures were introduced in December 2017 and this was seen by some as a sign of
the most popular cryptocurrency finally being accepted by the financial community. In this …

Quantitative finance is a combination of economics, accounting, statistics, econometrics,
mathematics, stochastic process, and computer science and technology. Increasingly, the …

In this paper, the future trends and challenges of financial risk management are considered.
First, the historical developments and current status of financial risk management are …