//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Machine learning risk models
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
628,330
Theory
613,428
USA
49,861
United States
48,414
Risk
45,292
Risiko
44,839
Portfolio-Management
44,317
Portfolio selection
43,972
Prognoseverfahren
41,426
Forecasting model
40,431
Schätzung
39,571
Estimation
38,598
Risikomanagement
35,375
Risk management
34,300
Welt
34,012
World
33,271
Deutschland
28,431
Germany
26,442
Geldpolitik
24,368
Monetary policy
23,617
Kapitaleinkommen
18,220
Capital income
18,162
Mathematische Optimierung
17,947
Mathematical programming
17,845
Börsenkurs
17,279
Share price
17,013
Zeitreihenanalyse
16,731
Volatilität
16,453
Time series analysis
16,253
Volatility
16,201
Schätztheorie
16,179
Estimation theory
15,757
Wirtschaftswachstum
15,254
Economic growth
14,702
Regressionsanalyse
14,560
Regression analysis
14,517
Spieltheorie
13,545
Game theory
12,810
EU-Staaten
12,693
CAPM
12,605
more ...
less ...
Online availability
All
Free
228,775
Undetermined
120,420
Type of publication
All
Book / Working Paper
397,556
Article
377,257
Journal
1,643
Other
284
Database
3
Type of publication (narrower categories)
All
Article in journal
303,361
Aufsatz in Zeitschrift
303,361
Working Paper
145,477
Graue Literatur
143,472
Non-commercial literature
143,472
Arbeitspapier
131,655
Aufsatz im Buch
55,767
Book section
55,767
Hochschulschrift
32,022
Thesis
27,227
Collection of articles of several authors
14,329
Sammelwerk
14,329
Bibliografie enthalten
11,268
Bibliography included
11,268
Lehrbuch
10,362
Textbook
9,293
Aufsatzsammlung
8,202
Konferenzschrift
6,019
Collection of articles written by one author
4,160
Sammlung
4,160
Conference proceedings
3,629
Systematic review
2,814
Übersichtsarbeit
2,814
Conference paper
2,452
Konferenzbeitrag
2,452
Rezension
2,364
Case study
1,839
Fallstudie
1,839
Glossar enthalten
1,782
Glossary included
1,782
Article
1,482
Amtsdruckschrift
1,373
Government document
1,373
research-article
1,322
Handbook
1,289
Handbuch
1,289
Festschrift
1,259
Reprint
1,226
Mehrbändiges Werk
1,209
Multi-volume publication
1,209
more ...
less ...
Language
All
English
669,078
German
72,239
Undetermined
13,357
French
7,820
Spanish
4,498
Italian
4,017
Polish
1,887
Russian
1,629
Portuguese
1,090
Dutch
762
Hungarian
307
Danish
235
Czech
223
Swedish
203
Norwegian
172
Croatian
157
Finnish
101
Romanian
94
Bulgarian
89
Slovak
81
Ukrainian
66
Slovenian
55
Serbian
55
Lithuanian
43
Chinese
24
Turkish
22
Macedonian
15
Japanese
12
Afrikaans
10
Modern Greek (1453-)
10
Estonian
9
Arabic
7
Valencian
7
Galician
7
Albanian
7
Multiple languages
5
Korean
4
Latin
4
Kazakh
3
Hebrew
2
more ...
less ...
Author
All
Acemoglu, Daron
578
Nijkamp, Peter
560
Güth, Werner
532
Pesaran, M. Hashem
519
McAleer, Michael
515
Gupta, Rangan
481
Stiglitz, Joseph E.
473
Phillips, Peter C. B.
458
Gersbach, Hans
453
Pestieau, Pierre
447
Snower, Dennis J.
446
Aizenman, Joshua
419
Stark, Oded
415
Fabozzi, Frank J.
410
Creedy, John
406
Franses, Philip Hans
406
Härdle, Wolfgang
396
Koskela, Erkki
392
Heckman, James J.
372
Broll, Udo
365
Helpman, Elhanan
361
Zenou, Yves
355
Svensson, Lars E. O.
340
Diebold, Francis X.
338
Cremer, Helmuth
337
Caporale, Guglielmo Maria
335
Konrad, Kai A.
334
Frey, Bruno S.
333
Woodford, Michael
330
Kaplow, Louis
325
Thisse, Jacques-François
320
Batabyal, Amitrajeet A.
313
Shavell, Steven
311
Tirole, Jean
309
Artus, Patrick
307
Shleifer, Andrei
305
Timmermann, Allan
299
Lambertini, Luca
296
Aghion, Philippe
291
Buiter, Willem H.
289
more ...
less ...
Institution
All
National Bureau of Economic Research
8,247
International Monetary Fund (IMF)
1,069
International Monetary Fund
764
OECD
557
Edward Elgar Publishing
444
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
434
Springer Fachmedien Wiesbaden
418
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
309
Ekonomiska forskningsinstitutet <Stockholm>
294
Center for Economic Research <Tilburg>
283
World Bank
270
IGI Global
269
European University Institute / Department of Economics
252
Federal Reserve Board (Board of Governors of the Federal Reserve System)
211
Forschungsinstitut zur Zukunft der Arbeit
172
Federal Reserve Bank of Chicago
168
Institut für Weltwirtschaft
150
Centre for Economic Policy Research
141
Internationaler Währungsfonds / Research Department
136
Foerder Institute for Economic Research <Tēl-Āvîv>
128
Umeå universitet
127
World Bank Group
121
International Association for the Study of Insurance Economics
113
Universitat Pompeu Fabra / Departament d'Economia i Empresa
113
Federal Reserve Bank of New York
110
Springer-Verlag GmbH
109
University of Exeter / Department of Economics
107
HAL
104
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
104
Social Systems Research Institute
102
Federal Reserve Bank of St. Louis
95
Federal Reserve Bank of San Francisco
91
C.E.P.R. Discussion Papers
88
European University Institute / Department of Law
87
Australian National University / Faculty of Economics and Commerce
86
Basel Committee on Banking Supervision
84
Deutsche Forschungsgemeinschaft
83
De Gruyter Oldenbourg
82
Erasmus Research Institute of Management
81
Federal Reserve System / Board of Governors
80
more ...
less ...
Published in...
All
NBER working paper series
8,002
Working paper / National Bureau of Economic Research, Inc.
7,354
NBER Working Paper
7,074
Economics letters
5,990
European journal of operational research : EJOR
5,629
Discussion paper / Centre for Economic Policy Research
4,892
CESifo working papers
4,024
Working paper
3,366
Journal of economic theory
2,981
Discussion paper series / IZA
2,667
Discussion paper / Tinbergen Institute
2,624
Journal of economic dynamics & control
2,613
The American economic review
2,482
International journal of production research
2,432
Computers & operations research : and their applications to problems of world concern ; an international journal
2,421
Journal of economic behavior & organization : JEBO
2,394
Europäische Hochschulschriften / 5
2,275
Journal of econometrics
2,265
Applied economics
2,228
SpringerLink / Bücher
2,203
Economic modelling
2,155
CESifo Working Paper
2,093
Discussion paper
2,070
Journal of banking & finance
2,069
European economic review : EER
2,053
Games and economic behavior
1,897
The economic journal : the journal of the Royal Economic Society
1,862
Management science : journal of the Institute for Operations Research and the Management Sciences
1,841
Journal of public economics
1,833
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,828
Finance research letters
1,800
International journal of forecasting
1,763
Discussion paper / Center for Economic Research, Tilburg University
1,754
IMF working papers
1,715
CESifo Working Paper Series
1,713
IZA Discussion Paper
1,689
Discussion papers / CEPR
1,669
Energy economics
1,658
International journal of production economics
1,623
Applied economics letters
1,599
more ...
less ...
Source
All
ECONIS (ZBW)
738,061
EconStor
15,967
RePEc
12,749
USB Cologne (EcoSocSci)
5,479
Other ZBW resources
2,372
BASE
937
USB Cologne (business full texts)
621
OLC EcoSci
455
ArchiDok
102
more ...
less ...
Showing
21
-
30
of
776,743
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
21
Tail
risk
measurement In crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
-
2020
Persistent link: https://www.econbiz.de/10012321939
Saved in:
22
Efficient estimation of high-dimensional dynamic
covariance
by
risk
factor mapping : applications for financial
risk
management
So, Mike Ka-pui
;
Chan, Thomas W. C.
;
Chu, Amanda M. Y.
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 151-167
Persistent link: https://www.econbiz.de/10013441642
Saved in:
23
Handling
risk-on/risk
-off dynamics with
correlation
regimes and
correlation
networks
Papenbrock, Jochen
;
Schwendner, Peter
- In:
Financial markets and portfolio management
29
(
2015
)
2
,
pp. 125-147
Persistent link: https://www.econbiz.de/10011350209
Saved in:
24
Correlation
analysis of forecasting methods : the case of the M4 competition
Agathangelou, Pantelis
;
Trihinas, Demetris
;
Katakis, Ioannis
- In:
International journal of forecasting
36
(
2020
)
1
,
pp. 212-216
Persistent link: https://www.econbiz.de/10012414644
Saved in:
25
Quantifying credit portfolio sensitivity to asset correlations with interpretable generative neural networks
Caprioli, Sergio
;
Cagliero, Emanuele
;
Crupi, Riccardo
- In:
The journal of risk model validation
18
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014556697
Saved in:
26
Asset return prediction via machine learning
Zhang, Liangliang
- In:
Journal of mathematical finance
9
(
2019
)
4
,
pp. 691-697
Persistent link: https://www.econbiz.de/10012433454
Saved in:
27
Vulnerability and mutual insurance
Eisen, Roland
- In:
The Geneva papers on risk and insurance - issues and …
46
(
2021
)
2
,
pp. 224-235
Persistent link: https://www.econbiz.de/10012522980
Saved in:
28
Optimal investment for insurers with
correlation
risk
:
risk
aversion and investment horizon
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
IMA journal of management mathematics
29
(
2018
)
2
,
pp. 207-227
Persistent link: https://www.econbiz.de/10011888612
Saved in:
29
A toolkit for exploiting contemporaneous stock correlations
Hiraki, Kazuhiro
;
Sun, Chuanping
- In:
Journal of empirical finance
65
(
2022
),
pp. 99-124
Persistent link: https://www.econbiz.de/10013286402
Saved in:
30
The role of
correlation
in
risk
profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
Saved in:
First
Prev
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->