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Corporate rating forecasting using artificial intelligence statistical techniques
Caridad, Daniel; Hančlová, Jana; El Woujoud … - In: Investment management and financial innovations 16 (2019) 2, pp. 295-312
Persistent link: https://www.econbiz.de/10012122287
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Comparing sequential forecasters
Choe, Yo Joong; Ramdas, Aaditya - In: Operations research 72 (2024) 4, pp. 1368-1387
Persistent link: https://www.econbiz.de/10015045380
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Music statistics : uncertain logistic regression models with applications in analyzing music
Lu, Jue; Zhou, Lianlian; Zeng, Wenxing; Li, Anshui - In: Fuzzy optimization and decision making : a journal of … 23 (2024) 4, pp. 637-654
Persistent link: https://www.econbiz.de/10015079810
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Burning sage : reversing the curse of dimensionality in the visualization of high-dimensional data
Laa, Ursula; Cook, Dianne; Lee, Stuart - 2020
Persistent link: https://www.econbiz.de/10012610844
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Statistical modeling and inference in the era of Data Science and Graphical Causal modeling
Spanos, Aris - In: Journal of economic surveys 36 (2022) 5, pp. 1251-1287
Persistent link: https://www.econbiz.de/10013464568
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Empirical guidance : data processing and analysis with applications in Stata, R, and Python
Ouellet, Melissa; Toffel, Michael W. - 2024
Persistent link: https://www.econbiz.de/10015061778
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CME iceberg order detection and prediction
Zotikov, Dmitry; Antonov, Anton - In: Quantitative finance 21 (2021) 11, pp. 1977-1992
Persistent link: https://www.econbiz.de/10012696802
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Kreditrisiko : Modellierung der Abhängigkeit, Analyse des Ratingprozesses und Verlustverteilung eines Porfolios
Zitzmann, Vera - 2007
Persistent link: https://www.econbiz.de/10003534771
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Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.; Frey, Rüdiger; Embrechts, Paul - 2015 - Revised edition
This book provides a comprehensive treatment of the theoretical concepts and modelling techniques of quantitative risk management and equips readers - whether financial risk analysts, actuaries, regulators, or students of quantitative finance - with practical tools to solve real-world problems
Persistent link: https://www.econbiz.de/10013556527
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Outliers in statistical data analysis
Pemajayantha, V. - 1995
Persistent link: https://www.econbiz.de/10000603553