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subject:"Risk management"
~isPartOf:"International journal of forecasting"
~person:"Acharya, Viral V."
~person:"Fabozzi, Frank J."
~person:"Gleißner, Werner"
~person:"Hillson, David"
~person:"Saunders, Anthony"
~person:"Stoja, Evarist"
~source:"econis"
~subject:"Risk measure"
~subject:"Risk"
~subject:"Theorie"
~subject:"Theory"
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Risk management
Risk measure
Risk
Theorie
Theory
Forecasting model
2
Prognoseverfahren
2
Risikomanagement
2
Risikomaß
2
Capital income
1
Collection rate
1
Deep learning
1
Financial investment
1
Forecast
1
Kapitalanlage
1
Kapitaleinkommen
1
Long horizon forecasting
1
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Multidimensional risk
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1
Multivariate Analyse
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Prognose
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Risiko
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Statistical distribution
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Statistische Verteilung
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Third-party buyers of consumer debt
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Acharya, Viral V.
Fabozzi, Frank J.
Gleißner, Werner
Hillson, David
Saunders, Anthony
Stoja, Evarist
Polanski, Arnold
2
Andreeva, G.
1
Andreeva, Galina
1
Ardia, David
1
Assimakopoulos, V.
1
Bellotti, T.
1
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1
Bianchi, Michele Leonardo
1
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1
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1
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1
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1
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1
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1
Diks, Cees G. H.
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1
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1
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1
Höchstötter, Markus
1
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1
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1
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1
Li, Z.
1
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1
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1
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1
Makridakis, Spyros G.
1
Marshall, Alasdair J.
1
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1
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1
Nikolopoulos, Konstantinos
1
Ojiako, Udechukwu
1
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1
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1
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International journal of forecasting
Risiko-Manager
9
The Frank J. Fabozzi series
7
Bank of England Working Paper
4
NBER working paper series
4
The McGraw-Hill/Irwin series in finance, insurance and real estate
4
The McGraw-Hill/Irwin series in finance, insurance, and real estate
4
Controller Magazin : Praxiswissen zur Unternehmenssteuerung : Mitgliederzeitschrift des Internationalen Controller Vereins und der RMA Risk Management Association & Rating Association e.V.
3
Controlling & management review : Zeitschrift für Controlling & Management
3
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
3
Der Betrieb
3
Discussion papers / CEPR
3
Fundamentals of project management
3
Staff working papers / Bank of England
3
CESifo working papers
2
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
2
Discussion paper / Centre for Economic Policy Research
2
Essentials
2
European journal of operational research : EJOR
2
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
2
International journal of risk assessment and management : IJRAM
2
Investment management and financial management
2
Journal of banking & finance
2
Journal of financial intermediation
2
Journal of international financial markets, institutions & money
2
Journal of international money and finance
2
Management Competence
2
Management competence
2
NBER Working Paper
2
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
2
Risikomanagement und Risiko-Controlling : [Organisation und Dokumentation im Unternehmen, Datenerhebung und Risikobewertung, Integration in die Führungs- und Reportingsysteme, Umsetzungsbeispiele aus der Praxis]
2
Springer eBook Collection
2
The Oxford handbook of banking
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
The risk management universe : a guided tour
2
Valuation, financial modeling, and quantitative tools
2
Wiley finance series
2
Working paper / National Bureau of Economic Research, Inc.
2
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
2
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ECONIS (ZBW)
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1
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:
2
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
Saved in:
3
Efficient evaluation of multidimensional time-varying density forecasts, with applications to risk management
Polanski, Arnold
;
Stoja, Evarist
- In:
International journal of forecasting
28
(
2012
)
2
,
pp. 343-352
Persistent link: https://www.econbiz.de/10009581927
Saved in:
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