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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
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Blended insurance scheme : a synergistic conventional-index insurance mixture
Zhang, Jinggong - In: Insurance : mathematics and economics 119 (2024), pp. 93-105
Persistent link: https://www.econbiz.de/10015067213
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Derivatives of feed-forward neural networks and their application in real-time market risk management
Ratku, Antal; Neumann, Dirk - In: OR spectrum : quantitative approaches in management 44 (2022) 3, pp. 947-965
Persistent link: https://www.econbiz.de/10013440686
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Model for technology risk assessment in commercial banks
Kang, Wenhao; Cheung, Chi Fai - In: Risks : open access journal 12 (2024) 2, pp. 1-20
As the complexity of banking technology systems increases, the prevention of technological risk becomes an endless … for technological risk management, which does not effectively reduce the frequency of technology-related incidents …. Through an analysis of mainstream risk management models, this study proposes a technology-based risk assessment system based …
Persistent link: https://www.econbiz.de/10014497394
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Machine learning-based business risk analysis for big data : a case study of Pakistan
Nazir, Mohsin; Butt, Zunaira; Sabah, Aneeqa; Yaseen, Azeema - In: International journal of computational economics and … 14 (2024) 1, pp. 23-41
Persistent link: https://www.econbiz.de/10015062773
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The global organizational behavior analysis for financial risk management utilizing Artificial Intelligence
Yang, Shufang; Wu, Hainan - In: Journal of global information management 30 (2022) 7, pp. 1-24
Persistent link: https://www.econbiz.de/10012800043
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Towards knowledge graph reasoning for supply chain risk management using graph neural networks
Kosasih, Edward Elson; Margaroli, Fabrizio; Gelli, Simone; … - In: International journal of production research 62 (2024) 15, pp. 5596-5612
Persistent link: https://www.econbiz.de/10015053713
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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
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A machine learning approach to portfolio pricing and risk management for high-dimensional problems
Fernandez-Arjona, Lucio; Filipović, Damir - 2020
We present a general framework for portfolio risk management in discrete time, based on a replicating martingale. This …
Persistent link: https://www.econbiz.de/10012219260
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A machine learning approach to portfolio pricing and risk management for high-dimensional problems
Fernandez-Arjona, Lucio; Filipović, Damir - In: Mathematical finance : an international journal of … 32 (2022) 4, pp. 982-1019
Persistent link: https://www.econbiz.de/10013463383