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Risk and contingency management : breakthroughs in research and practice
2017
"This book is a comprehensive reference source for the latest scholarly material on trends and techniques for the prediction and evaluation pf financial risks and how to diminish their effect. Highlighting a range of pertinent topics such as project management, risk auditing and reporting, and...
Persistent link: https://www.econbiz.de/10012393537
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Dissecting the financial cycle with dynamic factor models
Menden, Christian; Proaño Acosta, Christian - 2017
The analysis of the financial cycle and its interaction with the macroeconomy has become a central issue for the design of macroprudential policy since the 2007-08 financial crisis. This paper proposes the construction of financial cycle measures for the US based on a large data set of...
Persistent link: https://www.econbiz.de/10011663432
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An agent-based early warning indicator for financial market instability
Vidal-Tomás, David; Alfarano, Simone - In: Journal of economic interaction and coordination 15 (2020) 1, pp. 49-87
Persistent link: https://www.econbiz.de/10012226890
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Nonlinear manifold learning for early warnings in financial markets
Huang, Yan; Kou, Gang; Peng, Yi - In: European journal of operational research : EJOR 258 (2017) 2, pp. 692-702
Persistent link: https://www.econbiz.de/10011644452
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Risk and contingency management : breakthroughs in research and practice
2018
"This book is a comprehensive reference source for the latest scholarly material on trends and techniques for the prediction and evaluation pf financial risks and how to diminish their effect. Highlighting a range of pertinent topics such as project management, risk auditing and reporting, and...
Persistent link: https://www.econbiz.de/10011672170
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A top-down approach to stress-testing banks
Kapinos, Pavel; Mitnik, Oscar A. - In: Journal of financial services research : JFSR 49 (2016) 2/3, pp. 229-264
Persistent link: https://www.econbiz.de/10011592089
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"Speculative Influence Network" during financial bubbles : application to Chinese stock markets
Lin, Li; Sornette, Didier - In: Journal of economic interaction and coordination : JEIC 13 (2018) 2, pp. 385-431
Persistent link: https://www.econbiz.de/10011962258
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Essays on multivariate modelling of financial markets using copula and sentiment networks
Tetereva, Anastasija - 2018
Persistent link: https://www.econbiz.de/10011965123
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What predicts financial (in)stability? : a Bayesian approach
Sigmund, Michael; Stein, Ingrid - In: Credit and capital markets : Kredit und Kapital 50 (2017) 3, pp. 299-336
Persistent link: https://www.econbiz.de/10011945447
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Financial system vulnerability indicators in Indonesia
Suidarma, I Made; Indrawati, Yulia; Diatmika, I Gusti … - In: International journal of economics and financial issues … 7 (2017) 5, pp. 299-306
Persistent link: https://www.econbiz.de/10011844024