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Exploration of financial market credit scoring and risk management and prediction using deep learning and bionic algorithm
Du, Peng; Shu, Hong - In: Journal of global information management 30 (2022) 9, pp. 1-29
Persistent link: https://www.econbiz.de/10012800101
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Using econometric models to manage the price risk of cocoa beans : a case from India
Kumar, Kepulaje Abhaya; Spulbăr, Cristi; Pinto, Prakash; … - In: Risks : open access journal 10 (2022) 6, pp. 1-18
This study aims at developing econometric models to manage the price risk of Dry and Wet Cocoa beans with the help of ARIMA (Autoregressive Integrated Moving Average) and VAR (Vector Auto Regressive). The monthly price of Cocoa beans is collected for the period starting from April 2009 to March...
Persistent link: https://www.econbiz.de/10013363126
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Risk : risk management, derivatives, regulation
[Erscheinungsort nicht ermittelbar] : [Verlag nicht …; … - 1.1987/88-Vol. 35 (June 2022)
Persistent link: https://www.econbiz.de/10000494226
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Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John (ed.); Gilli, Manfred (honouree) - 2008
Persistent link: https://www.econbiz.de/10003635732
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Risk management and financial derivatives : a guide to the mathematics
Das, Satyajit (ed.) - 1998
Persistent link: https://www.econbiz.de/10000647161
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Value at risk : the new benchmark for managing financial risk
Jorion, Philippe - 2007 - 3. ed.
Persistent link: https://www.econbiz.de/10003323103
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Risk management and financial institutions
Hull, John - 2007
Persistent link: https://www.econbiz.de/10003314650
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus (ed.); Rudolph, Bernd (honouree);  … - 2009
Persistent link: https://www.econbiz.de/10003836147
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Derivatives, risk management & value
Bellalah, Mondher - 2009
Persistent link: https://www.econbiz.de/10003852533
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The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
Diebold, Francis X. (ed.); Doherty, Neil A. (contributor);  … - 2010
Persistent link: https://www.econbiz.de/10003887774