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Non-Linear interactions and exchange rate prediction : empirical evidence using support vector regression

Peng, Yaohao; Albuquerque, Pedro H. - In: Applied mathematical finance 26 (2019) 1, pp. 69-100

Persistent link: https://www.econbiz.de/10012210260

Machine learning for US cross-industry return predictability under information uncertainty

Awijen, Haithem; Zaied, Younes Ben; Ben Lahouel, Bechir; … - In: Research in international business and finance 64 (2023), pp. 1-13

Persistent link: https://www.econbiz.de/10014279809

Forecasting realized volatility using machine learning and mixed-frequency data (the case of the Russian stock market)

Pyrlik, Vladimir; Elizarov, Pavel; Leonova, Aleksandra - 2021

Persistent link: https://www.econbiz.de/10013163805

Solvency prediction for property-liability insurance companies : evidence from the financial crisis

Rauch, Jannes; Wende, Sabine - In: The Geneva papers on risk and insurance - issues and … 40 (2015) 1, pp. 47-65

Persistent link: https://www.econbiz.de/10011280103

Risk measurement and management of operational risk, reputation risk and inflation risk in the insurance industry

Kolb, Andreas - 2015

Persistent link: https://www.econbiz.de/10011299283

Can deep neural networks outperform Fama-MacBeth regression and other supervised learning approaches in stock returns prediction with asset-pricing factors?

Teng, Huei-Wen; Li, Yu-Hsien - In: Digital finance : smart data analytics, investment … 5 (2023) 1, pp. 149-182

Persistent link: https://www.econbiz.de/10014251571

Quantile methods for financial risk management

Schaumburg, Julia - 2013

This thesis develops new methods to assess two types of financial risk. Market risk is defined as the risk of losing money due to drops in the values of asset portfolios. Systemic risk refers to the breakdown risk for the financial system induced by the distress of individual companies. During...

Persistent link: https://www.econbiz.de/10009783478

Crude oil risk forecasting : new evidence from multiscale analysis approach

He, Kaijian; Tso, Kwok Fai Geoffrey; Zou, Yingchao; Liu, Jia - In: Energy economics 76 (2018), pp. 574-583

Persistent link: https://www.econbiz.de/10011976731

Does insurance sector matter for economic complexity?

Ajide, Folorunsho M.; Osinubi, Tolulope Temilola; … - In: Organizations and markets in emerging economies 14 (2023) 3/29, pp. 536-561

The study examines the impact of the insurance market on economic complexity in 28 OECD nations within a period of 1995 …-2020. The study also examines whether the impact of life insurance on economic complexity would be different from that of the … non-life insurance sector within the insurance market. The results based on pooled mean group (PMG) estimators reveal that …

Persistent link: https://www.econbiz.de/10014534946

Foreign vulnerabilities, domestic risks : the global drivers of GDP-at-risk

Lloyd, Simon; Manuel, Ed; Panchev, Konstantin - 2021 - revised 26 April 2022

Persistent link: https://www.econbiz.de/10013259552

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