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Prospects of artificial intelligence and machine learning application in banking risk management
Milojević, Nenad; Redzepagic, Srdjan - In: Journal of central banking theory and practice 10 (2021) 3, pp. 41-57
Artificial intelligence and machine learning have increasing influence on the financial sector, but also on economy as a whole. The impact of artificial intelligence and machine learning on banking risk management has become particularly interesting after the global financial crisis. The...
Persistent link: https://www.econbiz.de/10012650890
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Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren; Fieberg, Christian; Metko, Daniel - In: The journal of operational risk 17 (2022) 4, pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
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Operational risk modelling and organizational learning in structured finance operations : a Bayesian network approach
Sanford, Andrew; Moosa, Imad A. - In: Journal of the Operational Research Society : OR 66 (2015) 1, pp. 86-115
Persistent link: https://www.econbiz.de/10010483532
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Machine learning in banking risk management : a literature review
Leo, Martin; Sharma, Suneel; Maddulety, K. - In: Risks : open access journal 7 (2019) 1/29, pp. 1-22
management and machine learning. A large number of areas remain in bank risk management that could significantly benefit from the …
Persistent link: https://www.econbiz.de/10012015887
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Reverse stress testing in banking : a comprehensive guide
Eichhorn, Michael (ed.); Bellini, Tiziano (ed.);  … - 2021
Persistent link: https://www.econbiz.de/10012028376
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Identifying the Risk Culture of Banks Using Machine Learning
Gupta, Aparna - 2020
, soundrisk culture in banks is characterized by high profitability ratios, bank stability, lower defaultrisk and good governance …
Persistent link: https://www.econbiz.de/10012848062
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Predicting systemic risk of banks : a machine learning approach
Kumar, Gaurav; Rahman, Molla Ramizur; Rajverma, Abhinav … - In: Journal of modelling in management 19 (2024) 2, pp. 441-469
Persistent link: https://www.econbiz.de/10014486390
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Influence of digital transformation on banks' systemic risk in China
Zhao, Guoqing; Bi, Xiaohan; Zhai, Kun; Yuan, Xuemei - In: Finance research letters 63 (2024), pp. 1-8
Persistent link: https://www.econbiz.de/10014531487
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Modernising operational risk management in financial institutions via data-driven causal factors analysis : a pre-registered report
Cornwell, Nikki; Bilson, Christopher; Gepp, Adrian; … - In: Pacific-Basin finance journal 77 (2023), pp. 1-16
Persistent link: https://www.econbiz.de/10014463697
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Global perspectives on operational risk management and practice : a survey by the Institute of Operational Risk (IOR) and the Center for Financial Professionals (CeFPro)
Peters, Gareth; Clark, George; Thirlwell, John; Kulwal, … - In: The journal of operational risk 13 (2018) 4, pp. 47-88
Persistent link: https://www.econbiz.de/10011976060