Matches in SemOpenAlex for { <https://semopenalex.org/work/W2796103339> ?p ?o ?g. }
Showing items 1 to 64 of
64
with 100 items per page.
- W2796103339 abstract "This thesis investigates the cash management problem from a multidimensional perspective. Cash management focuses on finding the balance between cash holdings and short-term investments. Typically, cash managers make decisions based usually on a firm's optimal cash balance for operational and precautionary purposes. We here explore the opportunities for improved decision-making derived from modeling cash flow uncertainty with the help of data-driven procedures within a multiobjective context. On the one hand, cash managers may achieve cost savings by forecasting future cash flows. To this end, we perform an empirical analysis of daily cash flow time-series to take advantage of modern machine learning techniques as a key step to connect data analysis and optimization methods in cash management. On the other hand, cash managers may be interested not only in the cost but also in the risk associated to decision-making. Thus, we address the cash management problem from a multiobjective perspective focusing on both cost and risk. In addition, under the current situation of time-varying financial circumstances, the selection of cash management models according to operating conditions and its robustness are worth considering questions. We also show the utility of forecasts through a new cash management model which outperforms the state-of-the-art by guaranteeing optimal solutions. Since most firms usually deal with cash management systems with multiple accounts, we develop a framework to formulate and solve the multiple bank accounts cash management problem. Finally, in an attempt to fill the gap between theory and practice, we also provide a software library in Python for practitioners interested in building decision support systems for cash management." @default.
- W2796103339 created "2018-04-13" @default.
- W2796103339 creator A5010349434 @default.
- W2796103339 date "2018-01-24" @default.
- W2796103339 modified "2023-09-27" @default.
- W2796103339 title "DATA-DRIVEN DECISION-MAKING AND ITS APPLICATION TO THE CORPORATE CASH MANAGEMENT PROBLEM" @default.
- W2796103339 doi "https://doi.org/10.4995/thesis/10251/95408" @default.
- W2796103339 hasPublicationYear "2018" @default.
- W2796103339 type Work @default.
- W2796103339 sameAs 2796103339 @default.
- W2796103339 citedByCount "0" @default.
- W2796103339 crossrefType "dissertation" @default.
- W2796103339 hasAuthorship W2796103339A5010349434 @default.
- W2796103339 hasBestOaLocation W27961033391 @default.
- W2796103339 hasConcept C10138342 @default.
- W2796103339 hasConcept C110000284 @default.
- W2796103339 hasConcept C128044525 @default.
- W2796103339 hasConcept C144133560 @default.
- W2796103339 hasConcept C163428354 @default.
- W2796103339 hasConcept C166819830 @default.
- W2796103339 hasConcept C2778083465 @default.
- W2796103339 hasConcept C41008148 @default.
- W2796103339 hasConcept C47096860 @default.
- W2796103339 hasConcept C76087492 @default.
- W2796103339 hasConcept C97366136 @default.
- W2796103339 hasConceptScore W2796103339C10138342 @default.
- W2796103339 hasConceptScore W2796103339C110000284 @default.
- W2796103339 hasConceptScore W2796103339C128044525 @default.
- W2796103339 hasConceptScore W2796103339C144133560 @default.
- W2796103339 hasConceptScore W2796103339C163428354 @default.
- W2796103339 hasConceptScore W2796103339C166819830 @default.
- W2796103339 hasConceptScore W2796103339C2778083465 @default.
- W2796103339 hasConceptScore W2796103339C41008148 @default.
- W2796103339 hasConceptScore W2796103339C47096860 @default.
- W2796103339 hasConceptScore W2796103339C76087492 @default.
- W2796103339 hasConceptScore W2796103339C97366136 @default.
- W2796103339 hasLocation W27961033391 @default.
- W2796103339 hasLocation W27961033392 @default.
- W2796103339 hasOpenAccess W2796103339 @default.
- W2796103339 hasPrimaryLocation W27961033391 @default.
- W2796103339 hasRelatedWork W1729401021 @default.
- W2796103339 hasRelatedWork W1994959926 @default.
- W2796103339 hasRelatedWork W2006638267 @default.
- W2796103339 hasRelatedWork W2036821103 @default.
- W2796103339 hasRelatedWork W2049170548 @default.
- W2796103339 hasRelatedWork W2058607733 @default.
- W2796103339 hasRelatedWork W2105395279 @default.
- W2796103339 hasRelatedWork W2135760741 @default.
- W2796103339 hasRelatedWork W2187639023 @default.
- W2796103339 hasRelatedWork W2258186337 @default.
- W2796103339 hasRelatedWork W2403268911 @default.
- W2796103339 hasRelatedWork W2415785443 @default.
- W2796103339 hasRelatedWork W2634740968 @default.
- W2796103339 hasRelatedWork W2911830955 @default.
- W2796103339 hasRelatedWork W2964063976 @default.
- W2796103339 hasRelatedWork W3107125070 @default.
- W2796103339 hasRelatedWork W3122002761 @default.
- W2796103339 hasRelatedWork W3181260586 @default.
- W2796103339 hasRelatedWork W47327013 @default.
- W2796103339 hasRelatedWork W2189352435 @default.
- W2796103339 isParatext "false" @default.
- W2796103339 isRetracted "false" @default.
- W2796103339 magId "2796103339" @default.
- W2796103339 workType "dissertation" @default.