Similar Search Results

Interaction between financial risk measures and machine learning methods

Gotoh, Jun-ya; Takeda, Akiko; Yamamoto, Rei - In: Computational Management Science : CMS 11 (2014) 4, pp. 365-402

Persistent link: https://www.econbiz.de/10010437153

Machine learning risk models

Kakushadze, Zura; Yu, Willie - In: Journal of risk & control 6 (2019) 1, pp. 37-64

Persistent link: https://www.econbiz.de/10012237599

Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement

Quell, Peter - In: Journal of risk management in financial institutions 17 (2023) 1, pp. 43-52

Persistent link: https://www.econbiz.de/10014489153

An improved BPNN algorithm based on deep learning technology to analyze the market risks of A+H shares

Wu, Yi; Zhu, Delong; Liu, Zijian; Li, Xin Li - In: Journal of global information management 30 (2022) 7, pp. 1-23

Persistent link: https://www.econbiz.de/10012800063

Extraterrestrial artificial intelligence : the final existential risk?

Naudé, Wim - 2023

extraterrestrial civilization that we may encounter will be an AGI, and such an AGI will pose an existential risk. Two arguments are …

Persistent link: https://www.econbiz.de/10013541892

Supply chain management based on uncertainty theory : a bibliometric analysis and future prospects

Chen, Lin; Wang, Yuanling; Peng, Jin; Xiao, Qinzi - In: Fuzzy optimization and decision making : a journal of … 23 (2024) 4, pp. 599-636

Persistent link: https://www.econbiz.de/10015079809

Essays on robust portfolio management

Plachel, Lukas - 2019

-of-sample volatility if a jump in systematic risk occurs. Chapter 2 introduces a covariance estimation approach which is based solely on … systematischen Risiko auftreten. Kapitel 2 führt eine Kovarianz-Schätzmethode ein, welche auf charakteristische Unternehmens …

Persistent link: https://www.econbiz.de/10012152145

Modeling of linear uncertain portfolio selection with uncertain constraint and risk index

Guo, Weiwei; Zhang, Wei-Guo; Gong, Zaiwu - In: Fuzzy optimization and decision making : a journal of … 23 (2024) 3, pp. 469-496

Persistent link: https://www.econbiz.de/10015079798

Portfolio selection with second order uncertain dominance constraint

Huang, Xiaoxia; Meng, Xue; Xu, Xiaozhu - In: Fuzzy optimization and decision making : a journal of … 23 (2024) 4, pp. 561-575

Persistent link: https://www.econbiz.de/10015079805

Modelling optimal risk allocation in PPP projects using artificial neural networks

Jin, Xiao-hua; Zhang, Guomin - In: International journal of project management : the … 29 (2011) 5, pp. 591-603

Persistent link: https://www.econbiz.de/10009505711

1
2
3
4
5
6
7
8
9
10
Next
Last