Finance Analytics in Business
Perspectives on Enhancing Efficiency and Accuracy
1st Edition
Published on 17. June 2024
361 pages
978-1-83753-572-9 (ISBN)
Description
Finance Analytics in Business brings together specialists around the world working in various disciplines to reflect on finance analytics in business. This crucial field gives different views of a company's financial data, and helps it gain knowledge to take action to improve financial performance.
The chapters discuss the Time Series Analysis with ARIMA Model, ARIMA Modelling in R, Credit Risk Modelling, GARCH Modelling, GARCH Models Best for Asset Returns, Software for conducting event studies (Eventus, STATA, Matlab, Event Study Metrics, Event Study Tools), Developing insights on Descriptive Analysis, Predictive Analysis, Prescriptive Analysis, Forecasting Methods, Decision Analysis, Analytics tools used in Banking, Role of Business Intelligence, Machine learning, financial Modelling, and Artificial intelligence in finance.
Emerald Studies in Finance, Insurance, And Risk Management provides a platform for authors to explore, analyse and discuss current and new financial models and theories, and engage with innovative research on an international scale. Subjects of interest may include banking, accounting, auditing, compliance, sustainability, behaviour, management, and business economics.
The chapters discuss the Time Series Analysis with ARIMA Model, ARIMA Modelling in R, Credit Risk Modelling, GARCH Modelling, GARCH Models Best for Asset Returns, Software for conducting event studies (Eventus, STATA, Matlab, Event Study Metrics, Event Study Tools), Developing insights on Descriptive Analysis, Predictive Analysis, Prescriptive Analysis, Forecasting Methods, Decision Analysis, Analytics tools used in Banking, Role of Business Intelligence, Machine learning, financial Modelling, and Artificial intelligence in finance.
Emerald Studies in Finance, Insurance, And Risk Management provides a platform for authors to explore, analyse and discuss current and new financial models and theories, and engage with innovative research on an international scale. Subjects of interest may include banking, accounting, auditing, compliance, sustainability, behaviour, management, and business economics.
More details
Series
Language
English
Place of publication
Bingley
United Kingdom
Target group
Professional and scholarly
File size
8,68 MB
ISBN-13
978-1-83753-572-9 (9781837535729)
Copyright in bibliographic data and cover images is held by Nielsen Book Services Limited or by the publishers or by their respective licensors: all rights reserved.
Schweitzer Classification
Persons
Sanjay Taneja is Associate Professor, Department of Management Studies, Graphic Era Deemed to be University, Dehradun, India.
Kiran Sood is a Professor at Chitkara Business School, Chitkara University, Punjab, India. She also serves as an Affiliate Professor in the Department of Insurance and Risk Management at the University of Malta. Kiran holds the esteemed position of Research Fellow at the Women Researchers Council, Azerbaijan State University of Economics (UNEC).
Ercan OEzen is Associate Professor of Finance in the Department of Finance and Banking, Faculty of Applied Sciences, University of Usak, Tuerkiye.
Simon Grima is the Deputy Dean of the Faculty of Economics, Management and Accountancy, Associate Professor and the Head of the Department of Insurance and Risk Management at the University of Malta. Simon is also a Professor at the University of Latvia, Faculty of Business, Management and Economics and a Visiting Professor at UNICATT Milan.
Kiran Sood is a Professor at Chitkara Business School, Chitkara University, Punjab, India. She also serves as an Affiliate Professor in the Department of Insurance and Risk Management at the University of Malta. Kiran holds the esteemed position of Research Fellow at the Women Researchers Council, Azerbaijan State University of Economics (UNEC).
Ercan OEzen is Associate Professor of Finance in the Department of Finance and Banking, Faculty of Applied Sciences, University of Usak, Tuerkiye.
Simon Grima is the Deputy Dean of the Faculty of Economics, Management and Accountancy, Associate Professor and the Head of the Department of Insurance and Risk Management at the University of Malta. Simon is also a Professor at the University of Latvia, Faculty of Business, Management and Economics and a Visiting Professor at UNICATT Milan.
Content
Foreword; Kesra Nermend
Chapter 1. Path Stock Structural Changes and Forecasts in the Context of the Ukrainian War; Adriana AnaMaria Davidescu, Eduard Mihai Manta, Margareta-Stela Florescu, Cristina Maria Geambasu, and Catalina Radu
Chapter 2. Curve Estimation Approaches Using Matlab for a Solar Energy Project in Tuerkiye; Murat Ertugrul and Mustafa Hakan Saldi
Chapter 3. Unlocking Market Secrets: Does the Day of the Week Affect an Emerging Market During a Crisis?; Mohamed Ismail Mohamed Riyath, Narayanage Jayantha Dewasiri, Kiran Sood, Yatiwelle Koralalage Weerakoon Banda, and Kiran Nair
Chapter 4. Business Intelligence in HR as a Lever for Digital Transformation in the Food Industry; Meena G and K. Santhanalakshmi
Chapter 5. The Impact of Fintech on the Performance of Indian Banks: Investigating the Presence of Clusters Across Indian Bank Characteristics; Parminder Varma, Shivinder Nijjer, Kiran Sood, and Simon Grima
Chapter 6. The Future of the Indian Financial System; Sanjay Taneja, Neha Bansal, and Ercan OEzen
Chapter 7. Revolutionising Traditional Banking Operations with the Help of Financial Technology; Shivani Vaid
Chapter 8. A Systematic Review of Blockchain in Fintech Using Network Visuals; Pankaj Kathuria, Cheenu Goel, and Payal Bassi
Chapter 9. A Review of the Role of Artificial Intelligence in Banking and Stock Market Trading; Akansha Mer, Kanchan Singhal, and Amarpreet Singh Virdi
Chapter 10. Does R&D Intensity Affect the Firms' Performance?: A Meta-Analytical Review; Nidhi Mittal and Sangeeta Mittal
Chapter 11. The Impact of Fintech on Entrepreneurship Business: A Global Perspective; Monica Gupta and Priya Jindal
Chapter 12. Elucidating the Moderating Role of CRM in Business Intelligence and Organisational Performance; Harleen Kaur
Chapter 13. A Study of The Evolutionary Trends in Blockchain and Cryptocurrency: A Bibliometric Approach; Shubhangi Gautam and Pardeep Kumar
Chapter 14. An Empirical Analysis of The Interactional Relationship Between Liquidity Risk, Credit Risk and Profitability of Banks in India; Anita Tanwar
Chapter 15. ARDL Bound Test Approach for The State of Economy: A Study of The Indian Scenario (During and Post-Covid Era); Kirti Khanna, Vikas Sharma, and Munish Gupta
Chapter 16. Nature, Extent and Pattern of Government Funds: An Analytical Study; Rajni Bala and Sandeep Singh
Chapter 1. Path Stock Structural Changes and Forecasts in the Context of the Ukrainian War; Adriana AnaMaria Davidescu, Eduard Mihai Manta, Margareta-Stela Florescu, Cristina Maria Geambasu, and Catalina Radu
Chapter 2. Curve Estimation Approaches Using Matlab for a Solar Energy Project in Tuerkiye; Murat Ertugrul and Mustafa Hakan Saldi
Chapter 3. Unlocking Market Secrets: Does the Day of the Week Affect an Emerging Market During a Crisis?; Mohamed Ismail Mohamed Riyath, Narayanage Jayantha Dewasiri, Kiran Sood, Yatiwelle Koralalage Weerakoon Banda, and Kiran Nair
Chapter 4. Business Intelligence in HR as a Lever for Digital Transformation in the Food Industry; Meena G and K. Santhanalakshmi
Chapter 5. The Impact of Fintech on the Performance of Indian Banks: Investigating the Presence of Clusters Across Indian Bank Characteristics; Parminder Varma, Shivinder Nijjer, Kiran Sood, and Simon Grima
Chapter 6. The Future of the Indian Financial System; Sanjay Taneja, Neha Bansal, and Ercan OEzen
Chapter 7. Revolutionising Traditional Banking Operations with the Help of Financial Technology; Shivani Vaid
Chapter 8. A Systematic Review of Blockchain in Fintech Using Network Visuals; Pankaj Kathuria, Cheenu Goel, and Payal Bassi
Chapter 9. A Review of the Role of Artificial Intelligence in Banking and Stock Market Trading; Akansha Mer, Kanchan Singhal, and Amarpreet Singh Virdi
Chapter 10. Does R&D Intensity Affect the Firms' Performance?: A Meta-Analytical Review; Nidhi Mittal and Sangeeta Mittal
Chapter 11. The Impact of Fintech on Entrepreneurship Business: A Global Perspective; Monica Gupta and Priya Jindal
Chapter 12. Elucidating the Moderating Role of CRM in Business Intelligence and Organisational Performance; Harleen Kaur
Chapter 13. A Study of The Evolutionary Trends in Blockchain and Cryptocurrency: A Bibliometric Approach; Shubhangi Gautam and Pardeep Kumar
Chapter 14. An Empirical Analysis of The Interactional Relationship Between Liquidity Risk, Credit Risk and Profitability of Banks in India; Anita Tanwar
Chapter 15. ARDL Bound Test Approach for The State of Economy: A Study of The Indian Scenario (During and Post-Covid Era); Kirti Khanna, Vikas Sharma, and Munish Gupta
Chapter 16. Nature, Extent and Pattern of Government Funds: An Analytical Study; Rajni Bala and Sandeep Singh
