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Underdetermination and variability of the results in macro-to-micro stress tests : a machine learning approach
Denev, Alexander
;
Angelini, Orazio
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
2
,
pp. 130-149
Persistent link: https://www.econbiz.de/10011670662
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2
A formalized, integrated and visual approach to stress testing
Denev, Alexander
;
Mutnikas, Yaacov
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
4
,
pp. 189-216
Persistent link: https://www.econbiz.de/10011596557
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