Artificial intelligence techniques for modeling financial analysis

Detalhes bibliográficos
Autor(a) principal: Rodriguez Martins, Alejandro
Data de Publicação: 1996
Tipo de documento: Tese
Idioma: eng
Título da fonte: Repositório Institucional da UFSC
Texto Completo: http://repositorio.ufsc.br/xmlui/handle/123456789/76408
Resumo: Tese (doutorado) - Universidade Federal de Santa Catarina, Centro Tecnologico, Programa de Pós-Graduação em Engenharia de Produção, Florianópolis, 1996
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spelling Artificial intelligence techniques for modeling financial analysisInteligencia artificialSistemas especialistas (Computação)Redes neurais (Computação)Tese (doutorado) - Universidade Federal de Santa Catarina, Centro Tecnologico, Programa de Pós-Graduação em Engenharia de Produção, Florianópolis, 1996Although monitoring financial health of small firms is decisive to their success, these firms commonly present difficulty when analysing their operational financial condition. In order to overcome this fact, the present thesis proposes a financial knowledge representation that is capable of proposing alternative actions whenever a deviation is detected. The knowledge representation developed recognizes the existence of different phases of analysis: one that looks for some clues about possible financial problems and another one that focuses on with more detail the potential problems detected by the prior phase.The vagueness present in many semantic rules was implemented by using the Theory of Fuzzy Sets. The uncertainty about the future behavior of some key financial variables is incorporated by means of managers perceptions about trends and events. A practical formulation of this proposal is done considering the retail bus sector.Barcia, Ricardo MirandaKhator, SureshUniversidade Federal de Santa CatarinaRodriguez Martins, Alejandro2012-10-16T10:03:15Z2012-10-16T10:03:15Z19961996info:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/doctoralThesis92f.| ilapplication/pdf107020http://repositorio.ufsc.br/xmlui/handle/123456789/76408engreponame:Repositório Institucional da UFSCinstname:Universidade Federal de Santa Catarina (UFSC)instacron:UFSCinfo:eu-repo/semantics/openAccess2013-04-30T16:40:07Zoai:repositorio.ufsc.br:123456789/76408Repositório InstitucionalPUBhttp://150.162.242.35/oai/requestopendoar:23732013-04-30T16:40:07Repositório Institucional da UFSC - Universidade Federal de Santa Catarina (UFSC)false
dc.title.none.fl_str_mv Artificial intelligence techniques for modeling financial analysis
title Artificial intelligence techniques for modeling financial analysis
spellingShingle Artificial intelligence techniques for modeling financial analysis
Rodriguez Martins, Alejandro
Inteligencia artificial
Sistemas especialistas (Computação)
Redes neurais (Computação)
title_short Artificial intelligence techniques for modeling financial analysis
title_full Artificial intelligence techniques for modeling financial analysis
title_fullStr Artificial intelligence techniques for modeling financial analysis
title_full_unstemmed Artificial intelligence techniques for modeling financial analysis
title_sort Artificial intelligence techniques for modeling financial analysis
author Rodriguez Martins, Alejandro
author_facet Rodriguez Martins, Alejandro
author_role author
dc.contributor.none.fl_str_mv Barcia, Ricardo Miranda
Khator, Suresh
Universidade Federal de Santa Catarina
dc.contributor.author.fl_str_mv Rodriguez Martins, Alejandro
dc.subject.por.fl_str_mv Inteligencia artificial
Sistemas especialistas (Computação)
Redes neurais (Computação)
topic Inteligencia artificial
Sistemas especialistas (Computação)
Redes neurais (Computação)
description Tese (doutorado) - Universidade Federal de Santa Catarina, Centro Tecnologico, Programa de Pós-Graduação em Engenharia de Produção, Florianópolis, 1996
publishDate 1996
dc.date.none.fl_str_mv 1996
1996
2012-10-16T10:03:15Z
2012-10-16T10:03:15Z
dc.type.status.fl_str_mv info:eu-repo/semantics/publishedVersion
dc.type.driver.fl_str_mv info:eu-repo/semantics/doctoralThesis
format doctoralThesis
status_str publishedVersion
dc.identifier.uri.fl_str_mv 107020
http://repositorio.ufsc.br/xmlui/handle/123456789/76408
identifier_str_mv 107020
url http://repositorio.ufsc.br/xmlui/handle/123456789/76408
dc.language.iso.fl_str_mv eng
language eng
dc.rights.driver.fl_str_mv info:eu-repo/semantics/openAccess
eu_rights_str_mv openAccess
dc.format.none.fl_str_mv 92f.| il
application/pdf
dc.source.none.fl_str_mv reponame:Repositório Institucional da UFSC
instname:Universidade Federal de Santa Catarina (UFSC)
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instname_str Universidade Federal de Santa Catarina (UFSC)
instacron_str UFSC
institution UFSC
reponame_str Repositório Institucional da UFSC
collection Repositório Institucional da UFSC
repository.name.fl_str_mv Repositório Institucional da UFSC - Universidade Federal de Santa Catarina (UFSC)
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