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A formalized, integrated and visual approach to stress testing

Denev, Alexander; Mutnikas, Yaacov - In: Risk management : a journal of risk, crisis and disaster 18 (2016) 4, pp. 189-216

Persistent link: https://www.econbiz.de/10011596557

Continuously monitoring bank risk, reputation, and opportunity

O'Leary, Daniel E.; Spangler, Scott - In: Journal of emerging technologies in Accounting 15 (2018) 2, pp. 151-163

Persistent link: https://www.econbiz.de/10014308052

Resiliency tactics during financial crisis : the nonprofit resiliency framework

Searing, Elizabeth A. M.; Wiley, Kimberly; Young, Sarah L. - In: Nonprofit management & leadership 32 (2021) 2, pp. 179-196

Persistent link: https://www.econbiz.de/10013164629

Modelling, estimation and visualization of multivariate dependence for risk management

Hsing, Tailen (contributor); … - 2004

Dependence modelling and estimation is a key issue in the assessment of portfolio risk. When measuring extreme risk in terms of the Value-at-Risk, the multivariate normal model with linear correlation as its natural dependence measure is by no means an ideal model. We suggest a large class of...

Persistent link: https://www.econbiz.de/10002638723

Macroprudential Oversight, Risk Communication and Visualization

Sarlin, Peter - 2015

This paper discusses the role of risk communication in macroprudential oversight and of visualization in risk … information visualization and visual analytics, as well as techniques within these fields, as potential means for risk … communication. We define the task of visualization in risk communication, discuss the structure of macroprudential data, and review …

Persistent link: https://www.econbiz.de/10013025741

Machine Learning for Visual Risk Analysis and Hedge Fund Selection

Huber, Claus - 2018

One of the main principles to build portfolios of financial assets is to achieve stable long-term performance and avoid large drawdowns. This article describes how a method of Machine Learning, Kohonen's Self-Organising Maps (SOM), can be applied to visualise risk and to build robust portfolios...

Persistent link: https://www.econbiz.de/10012907501

A picture is worth a thousand words : audit efficiency and risk management through data visualization

Ferdous, Lutfa Tilat; Singh, Chetanpal; Rana, Tarek - In: Handbook of Big Data and Analytics in Accounting and …, (pp. 17-39). 2023

Persistent link: https://www.econbiz.de/10013555503

Macroprudential Oversight, Risk Communication and Visualization

Sarlin, Peter - 2014

This paper discusses the role of risk communication in macroprudential oversight and of visualization in risk … paper focuses on the background and theory of information visualization and visual analytics, as well as techniques provided … within these fields, as potential means for risk communication. We define the task of visualization in internal and external …

Persistent link: https://www.econbiz.de/10013053727

Macroprudential oversight, risk communication and visualization

Sarlin, Peter (contributor); McAdam, Peter (contributor); … - European Central Bank - 2015

Persistent link: https://www.econbiz.de/10015298693

A visually supported interactive risk assessment approach for group meetings

Burkhard, Remo Aslak; Merz, Thomas - In: Proceedings of I-KNOW '09 : 9th International …, (pp. 62-70). 2009

group, such as the board of management. The described risk visualization approach offers a visual dialogue oriented approach …

Persistent link: https://www.econbiz.de/10009505949