//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Financial crisis"
~isPartOf:"Journal of risk management in financial institutions"
~person:"Wilkens, Sascha"
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk measure"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Financial crisis
Portfolio-Management
Artificial intelligence
1
Forecasting model
1
Gaussian process regression
1
Künstliche Intelligenz
1
Measurement
1
Messung
1
Portfolio selection
1
Prognoseverfahren
1
Risikomanagement
1
Risikomaß
1
Risk management
1
Risk measure
1
Statistical distribution
1
Statistische Verteilung
1
Theorie
1
Theory
1
expected shortfall
1
machine learning
1
market risk
1
risk measurement
1
value-at-risk
1
more ...
less ...
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Wilkens, Sascha
Capera Romero, Laura
1
Dodgson, Matthew
1
George, Constantine
1
Gómez González, Esteban
1
Henzler, Jörg
1
Hill, Jon R.
1
Kupiec, Paul H.
1
Laverde Quintero, Mariana
1
Mark, Robert
1
Morales Mosquera, Miguel Ángel
1
Quell, Peter
1
Riccetti, Luca
1
Saidane, Mohamed
1
Sarraf, Hanna
1
Satchkov, Daniel
1
Wong, Max C. Y.
1
Yang, Hank Z.
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
International Journal of Financial Markets and Derivatives : IJFMD
1
Journal of risk
1
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Machine learning in risk measurement : Gaussian process regression for value-at-risk and expected shortfall
Wilkens, Sascha
- In:
Journal of risk management in financial institutions
12
(
2019
)
3
,
pp. 374-383
Persistent link: https://www.econbiz.de/10012131743
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->