How to Gain Confidence in the Results of Internal Risk Models? Approaches and Techniques for Validation.
- Published in:
- Risks, 2023, v. 11, n. 5, p. 98, doi. 10.3390/risks11050098
- By:
- Publication type:
- Article
Works matching IS 22279091 AND DT 2023 AND VI 11 AND IP 5
Results: 20
1
2
Bankruptcy Prediction for Micro and Small Enterprises Using Financial, Non-Financial, Business Sector and Macroeconomic Variables: The Case of the Lithuanian Construction Sector.
- Published in:
- Risks, 2023, v. 11, n. 5, p. 97, doi. 10.3390/risks11050097
- By:
- Publication type:
- Article
3
A Non-Performing Loans (NPLs) Portfolio Pricing Model Based on Recovery Performance: The Case of Greece.
- Published in:
- Risks, 2023, v. 11, n. 5, p. 96, doi. 10.3390/risks11050096
- By:
- Publication type:
- Article
4
Prospect Theory and the Favorite Long-Shot Bias in Baseball.
- Published in:
- Risks, 2023, v. 11, n. 5, p. 95, doi. 10.3390/risks11050095
- By:
- Publication type:
- Article
5
COVID-19 Media Chatter and Macroeconomic Reflectors on Black Swan: A Spanish and Indian Stock Markets Comparison.
- Published in:
- Risks, 2023, v. 11, n. 5, p. 94, doi. 10.3390/risks11050094
- By:
- Publication type:
- Article
6
A Diversification Framework for Multiple Pairs Trading Strategies.
- Published in:
- Risks, 2023, v. 11, n. 5, p. 93, doi. 10.3390/risks11050093
- By:
- Publication type:
- Article
7
Risk Mitigation in Agriculture in Support of COVID-19 Crisis Management.
- Published in:
- Risks, 2023, v. 11, n. 5, p. 92, doi. 10.3390/risks11050092
- By:
- Publication type:
- Article
8
A Survey on AI Implementation in Finance, (Cyber) Insurance and Financial Controlling.
- Published in:
- Risks, 2023, v. 11, n. 5, p. 91, doi. 10.3390/risks11050091
- By:
- Publication type:
- Article
9
A Compound Up-and-In Call like Option for Wind Projects Pricing.
- Published in:
- Risks, 2023, v. 11, n. 5, p. 90, doi. 10.3390/risks11050090
- By:
- Publication type:
- Article
10
The COVID-19 Crises: The Threats, Uncertainties and Risks in Entrepreneurial Development.
- Published in:
- Risks, 2023, v. 11, n. 5, p. 89, doi. 10.3390/risks11050089
- By:
- Publication type:
- Article
11
Methodology for Environmental Risk Analysis Based on Intuitionistic Fuzzy Values.
- Published in:
- Risks, 2023, v. 11, n. 5, p. 88, doi. 10.3390/risks11050088
- By:
- Publication type:
- Article
12
Anticipating the Unforeseen and Expecting the Unexpected: Effectiveness of Macro-Prudential Policies in Curbing the Impact of Stranded Assets in the Banking Sector.
- Published in:
- Risks, 2023, v. 11, n. 5, p. 87, doi. 10.3390/risks11050087
- By:
- Publication type:
- Article
13
BeVIXed: Trading Fear in the Volatility Complex.
- Published in:
- Risks, 2023, v. 11, n. 5, p. 86, doi. 10.3390/risks11050086
- By:
- Publication type:
- Article
14
Pricing Kernels and Risk Premia implied in Bitcoin Options.
- Published in:
- Risks, 2023, v. 11, n. 5, p. 85, doi. 10.3390/risks11050085
- By:
- Publication type:
- Article
15
Assessing the Causality Relationship between the Geopolitical Risk Index and the Agricultural Commodity Markets.
- Published in:
- Risks, 2023, v. 11, n. 5, p. 84, doi. 10.3390/risks11050084
- By:
- Publication type:
- Article
16
Sparse Modeling Approach to the Arbitrage-Free Interpolation of Plain-Vanilla Option Prices and Implied Volatilities.
- Published in:
- Risks, 2023, v. 11, n. 5, p. 83, doi. 10.3390/risks11050083
- By:
- Publication type:
- Article
17
Developing a System for Monitoring Human Resource Risks in a Digital Economy.
- Published in:
- Risks, 2023, v. 11, n. 5, p. 82, doi. 10.3390/risks11050082
- By:
- Publication type:
- Article
18
Economic Consequences of Greylisting by the Financial Action Task Force †.
- Published in:
- Risks, 2023, v. 11, n. 5, p. 81, doi. 10.3390/risks11050081
- By:
- Publication type:
- Article
19
Special Issue "Data Science in Insurance".
- Published in:
- Risks, 2023, v. 11, n. 5, p. 80, doi. 10.3390/risks11050080
- By:
- Publication type:
- Article
20
Estimating the Value-at-Risk by Temporal VAE.
- Published in:
- Risks, 2023, v. 11, n. 5, p. 79, doi. 10.3390/risks11050079
- By:
- Publication type:
- Article