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~isPartOf:"Journal of empirical finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of risk model validation"
~subject:"Experiment"
~subject:"Fractional integration"
~subject:"Künstliche Intelligenz"
~subject:"Risk"
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Risk
model validation
9
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7
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7
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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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Journal of empirical finance
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of risk model validation
Discussion paper series / IZA
8
Discussion paper / Tinbergen Institute
2
Journal of risk management in financial institutions
2
Personnel psychology : a journal of applied research
2
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
2
Advanced modelling in mathematical finance : in honour of Ernst Eberlein
1
Applied economics quarterly
1
Berichte aus der Mathematik
1
CEDEX discussion paper series
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Career development international : the journal for executive, consultants, academics and individuals
1
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1
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DIW Discussion Papers
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Economia internazionale
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European economic review : EER
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Handbook of field experiments
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Human resource management journal : HRMJ ; the definitive journal linking human resource management policy and practice
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Journal of Empirical Finance
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ECONIS (ZBW)
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1
The preference survey module : a validated instrument for measuring risk, time, and social preferences
Falk, Armin
;
Becker, Anke
;
Dohmen, Thomas
;
Huffman, David
; …
- In:
Management science : journal of the Institute for …
69
(
2023
)
4
,
pp. 1935-1950
Persistent link: https://www.econbiz.de/10014305361
Saved in:
2
Machine learning loss given default for corporate debt
Olson, Luke M.
;
Qi, Min
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of empirical finance
64
(
2021
),
pp. 144-159
Persistent link: https://www.econbiz.de/10013259408
Saved in:
3
The
validation
of different systemic risk measurement models
Wang, Hu
;
Jiang, Shuyang
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 83-97
Persistent link: https://www.econbiz.de/10014485771
Saved in:
4
Overfitting in portfolio optimization
Maggiolo, Matteo
;
Szehr, Oleg
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 1-33
Persistent link: https://www.econbiz.de/10014485774
Saved in:
5
Validation
of index and benchmark assignment : adequacy of capturing tail risk
Prorokowski, Lukasz
- In:
The journal of risk model validation
13
(
2019
)
4
,
pp. 71-105
Persistent link: https://www.econbiz.de/10012373148
Saved in:
6
Machine learning and portfolio optimization
Ban, Gah-Yi
;
El Karoui, Noureddine
;
Lim, Andrew E. B.
- In:
Management science : journal of the Institute for …
64
(
2018
)
3
,
pp. 1136-1154
Persistent link: https://www.econbiz.de/10011847178
Saved in:
7
Bayesian analysis in an aggregate loss model :
validation
of the structure functions
Hernández-Bastida, Agustín
;
Pérez-Sánchez, José María
- In:
The journal of risk model validation
11
(
2017
)
3
,
pp. 19-47
Persistent link: https://www.econbiz.de/10011762992
Saved in:
8
The use of the triangular approximation for some complicated risk measurement calculations
Georgiopoulos, Nick
- In:
The journal of risk model validation
11
(
2017
)
3
,
pp. 69-98
Persistent link: https://www.econbiz.de/10011762994
Saved in:
9
Bandwidth selection by cross-
validation
for forecasting long memory financial time series
Baillie, Richard
;
Kapetanios, George
;
Papailias, Fotis
- In:
Journal of empirical finance
29
(
2014
),
pp. 129-143
Persistent link: https://www.econbiz.de/10011300500
Saved in:
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