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A study on operational risk and credit portfolio risk estimation using data analytics

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Persistent link: https://www.econbiz.de/10013164973

A stochastic oil price model for optimal hedging and risk management

Pennanen, Teemu; Bonatto, Luciane Sbaraini - In: International journal of theoretical and applied … 25 (2022) 2, pp. 1-27

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Life-cycle funds : much ado about nothing?

Graf, Stefan - In: The European journal of finance 23 (2017) 10/12, pp. 974-998

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Financial stochastic modeling and the subprime crisis

Latifa, Aitoutouhen; Faris, Hamza - In: International journal of economics, finance and … 4 (2016) 2, pp. 67-77

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A stochastic model and algorithms for determining efficient time-cost tradeoffs for a project activity

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Financial Machine Learning

Kelly, Bryan T.; Xiu, Dacheng - National Bureau of Economic Research - 2023

We survey the nascent literature on machine learning in the study of financial markets. We highlight the best examples of what this line of research has to offer and recommend promising directions for future research. This survey is designed for both financial economists interested in grasping...

Persistent link: https://www.econbiz.de/10014322889