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subject:"Risk management"
~accessRights:"restricted"
~isPartOf:"International journal of forecasting"
~isPartOf:"World scientific handbook in financial economics series"
~person:"Acharya, Viral V."
~person:"Andersen, Torben Juul"
~person:"Fabozzi, Frank J."
~person:"Herrera, Rodrigo"
~person:"Hillson, David"
~person:"Polanski, Arnold"
~subject:"Machine learning"
~subject:"Multivariate analysis"
~subject:"Risk measure"
~subject:"Theorie"
~subject:"World"
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Risk management
Machine learning
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Risikomanagement
3
Forecasting model
2
Portfolio selection
2
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Acharya, Viral V.
Andersen, Torben Juul
Fabozzi, Frank J.
Herrera, Rodrigo
Hillson, David
Polanski, Arnold
Bianchi, Michele Leonardo
2
Andreeva, Galina
1
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Höchstötter, Markus
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International journal of forecasting
World scientific handbook in financial economics series
Discussion papers / CEPR
3
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2
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2
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Adapting to environmental challenges : new research in strategy and international business
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Annual review of financial economics
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ECONIS (ZBW)
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1
Forecasting extreme financial risk : a score-driven approach
Fuentes, Fernanda
;
Herrera, Rodrigo
;
Clements, Adam
- In:
International journal of forecasting
39
(
2023
)
2
,
pp. 720-735
Persistent link: https://www.econbiz.de/10014465107
Saved in:
2
Deep learning for modeling the collection rate for third-party buyers
Nazemi, Abdolreza
;
Rezazadeh, Hani
;
Fabozzi, Frank J.
; …
- In:
International journal of forecasting
38
(
2022
)
1
,
pp. 240-252
Persistent link: https://www.econbiz.de/10013347762
Saved in:
3
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
4
Forecasting multidimensional tail risk at short and long horizons
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
33
(
2017
)
4
,
pp. 958-969
Persistent link: https://www.econbiz.de/10011746932
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