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Supply chain data analytics for predicting supplier disruptions : a case study in complex asset manufacturing
Brintrup, Alexandra; Pak, Johnson; Ratiney, David; … - In: International journal of production research 58 (2020) 11, pp. 3330-3341
Persistent link: https://www.econbiz.de/10012265397
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Underdetermination and variability of the results in macro-to-micro stress tests : a machine learning approach
Denev, Alexander; Angelini, Orazio - In: Journal of risk management in financial institutions 10 (2016/2017) 2, pp. 130-149
Persistent link: https://www.econbiz.de/10011670662
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Machine learning in risk measurement : Gaussian process regression for value-at-risk and expected shortfall
Wilkens, Sascha - In: Journal of risk management in financial institutions 12 (2019) 3, pp. 374-383
Persistent link: https://www.econbiz.de/10012131743
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Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter - In: Journal of risk management in financial institutions 17 (2023) 1, pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
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Machine learning in credit risk management : advanced default risk and credit ratings modeling
Raab, Johannes - 2022
Persistent link: https://www.econbiz.de/10013373413
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Pandemic lockdown, isolation, and exit policies based on machine learning predictions
Evgeniou, Theodoros; Fekom, Mathilde; Ovchinnikov, Anton; … - In: Production and operations management : the flagship … 32 (2023) 5, pp. 1307-1322
Persistent link: https://www.econbiz.de/10014266295
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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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Data analytics for non-life insurance pricing
Wüthrich, Mario V.; Buser, Christoph - 2017 - Draft lecture notes, version January 27, 2017
These notes aim at giving a broad skill set to the actuarial profession in insurance pricing and data science. We start …
Persistent link: https://www.econbiz.de/10011625588
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Bitcoin forecasting performance measurement : a comparative study of econometric, machine learning and artificial intelligence-based models
Agrawal, Anshul; Mani, Mukta; Varshney, Sakshi - In: Journal of international commerce, economics and policy 14 (2023) 2, pp. 1-18
Persistent link: https://www.econbiz.de/10014365233
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Risk management in a low-yield environment : consequences of the financial crisis
Lehmann, Axel Peter; Huber, Carin - In: Journal of risk management in financial institutions 6 (2012/13) 2, pp. 185-187
Persistent link: https://www.econbiz.de/10009737775