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The role of models in economics and risk management
Rowe, David M. - In: Journal of risk management in financial institutions 7 (2014) 2, pp. 103-109
Persistent link: https://www.econbiz.de/10010359522
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On better assessing the future outcomes of "grand, world-changing schema" : seeing present EU and globalisation backlashes as to-be-expected
Werther, Guntram F. A. - In: Journal of risk management in financial institutions 12 (2018/2019) 1, pp. 6-15
Persistent link: https://www.econbiz.de/10012041824
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Improving finance and risk management foresight abilities : growing past the "black swan" mindset through integrative assessment
Werther, Guntram Fritz Albin - In: Journal of risk management in financial institutions 10 (2016/2017) 4, pp. 353-364
Persistent link: https://www.econbiz.de/10011753948
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Market turmoil from subprime to Jerome Kerviel: are models letting the industry down?
Matz, Leonhard - In: Journal of risk management in financial institutions 2 (2008/09) 3, pp. 238-242
Persistent link: https://www.econbiz.de/10003865054
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Have we gone too VAR? : the forsaken side of risk management
Payant, W. Randall - In: Journal of risk management in financial institutions 2 (2008/09) 3, pp. 243-249
Persistent link: https://www.econbiz.de/10003865055
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Prediction tools : financial market regulation, politics and psychology
Mousavi, Shabnam; Shefrin, Hersh - In: Journal of risk management in financial institutions 3 (2009/10) 4, pp. 318-333
Persistent link: https://www.econbiz.de/10008736750
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Predicting sovereign credit ratings for portfolio stress testing
Campino, Jonas de Oliveira; Galizia, Frederico; … - In: Journal of risk management in financial institutions 14 (2020/2021) 3, pp. 229-241
Persistent link: https://www.econbiz.de/10012650468
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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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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
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Credit risk forecasting modelling and projections under IFRS 9
Montesi, Giuseppe; Papiro, Giovanni; Ugolini, Laura - In: Journal of risk management in financial institutions 12 (2018/2019) 1, pp. 79-101
Persistent link: https://www.econbiz.de/10012041846