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  • Search: isPartOf:"Computational Risk Management"
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Year of publication
Subject
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Risikomanagement 8 Theorie 7 Theory 7 Risk management 6 Unternehmen 5 China 4 Data Mining 4 Data mining 4 Betriebsrisiko 3 Credit risk 3 Enterprise 3 Environmental protection 3 Forecasting model 3 Kreditrisiko 3 Marktrisiko 3 Portfolio selection 3 Portfolio-Management 3 Prognoseverfahren 3 Umweltschutz 3 Ansteckungseffekt 2 Bauwirtschaft 2 Construction industry 2 Contagion effect 2 Coronavirus 2 Energiewirtschaft 2 Energy sector 2 Financial crisis 2 Financial market 2 Finanzkrise 2 Finanzmarkt 2 Finanzwirtschaft 2 FrĂĽhwarnsystem 2 Impact assessment 2 Infectious disease 2 Infektionskrankheit 2 Kreditmarkt 2 Lieferkette 2 Modellierung 2 Multi-criteria analysis 2 Multikriterielle Entscheidungsanalyse 2
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Online availability
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Undetermined 12
Type of publication
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Book / Working Paper 15
Type of publication (narrower categories)
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Aufsatzsammlung 6 Collection of articles of several authors 2 Sammelwerk 2 Hochschulschrift 1 Thesis 1
Language
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English 15
Author
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Wu, Desheng Dash 10 Olson, David L. 6 Sarlin, Peter 2 Forrest, Jeffrey Yi-Lin 1 Lauhoff, Georg 1 Liu, Sifeng 1 Yang, Yingjie 1 Zhou, Yong 1
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Published in...
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Computational Risk Management 11 SpringerLink / BĂĽcher 8 Computational risk management 4 Springer eBook Collection / Business and Management 2 Springer eBooks / Business and Management 2 Springer eBook Collection 1 Springer eBook Collection / Business and Economics 1
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Source
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ECONIS (ZBW) 15
Showing 1 - 10 of 15
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Predictive Data Mining Models
Olson, David L.; Wu, Desheng Dash - 2020 - 2nd ed. 2020
Chapter 1 Knowledge Management -- Chapter 2 Data Sets -- Chapter 3 Basic Forecasting ToolsChapter 3 Basic Forecasting Tools -- Chapter 4 Multiple Regression -- Chapter 5 Regression Tree Models -- Chapter 6 Autoregressive Models -- Chapter 7 GARCH Models -- Chapter 8 Comparison of Models
Persistent link: https://www.econbiz.de/10012398829
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Pandemic Risk Management in Operations and Finance : Modeling the Impact of COVID-19
Wu, Desheng Dash; Olson, David L. - 2020 - 1st ed. 2020.
Introduction -- Comparison with Past Pandemics -- System Dynamics Modeling of Contagion Effects -- Text Mining Support to Pandemic Planning -- Macroeconomic Impact -- Supply Chain Impact -- Debt Risk Analysis Using Two-Tier Networks -- The Effect of COVID-19 on the Banking Sector -- Assessment...
Persistent link: https://www.econbiz.de/10012399599
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Pandemic risk management in operations and finance : modeling the impact of COVID-19
Wu, Desheng Dash; Olson, David L. - 2020
Persistent link: https://www.econbiz.de/10012265907
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Descriptive Data Mining
Olson, David L.; Lauhoff, Georg - 2019 - 2nd ed. 2019
This book provides an overview of data mining methods demonstrated by software. Knowledge management involves application of human knowledge (epistemology) with the technological advances of our current society (computer systems) and big data, both in terms of collecting data and in analyzing...
Persistent link: https://www.econbiz.de/10012398461
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Descriptive Data Mining
Olson, David L. - 2017
This book offers an overview of knowledge management. It starts with an introduction to the subject, placing descriptive models in the context of the overall field as well as within the more specific field of data mining analysis. Chapter 2 covers data visualization, including directions for...
Persistent link: https://www.econbiz.de/10012396426
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Grey Data Analysis : Methods, Models and Applications
Liu, Sifeng - 2017
This book inclusively and systematically presents the fundamental methods, models and techniques of practical application of grey data analysis, bringing together the authors’ many years of theoretical exploration, real-life application, and teaching. It also reflects the majority of recent...
Persistent link: https://www.econbiz.de/10012398161
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Predictive Data Mining Models
Olson, David L. - 2017
This book reviews forecasting data mining models, from basic tools for stable data through causal models, to more advanced models using trends and cycles. These models are demonstrated on the basis of business-related data, including stock indices, crude oil prices, and the price of gold. The...
Persistent link: https://www.econbiz.de/10014020799
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Mapping financial stability
Sarlin, Peter - 2014 - Aufl. 2014
Persistent link: https://www.econbiz.de/10010356415
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Mapping Financial Stability
Sarlin, Peter - 2014
Introduction -- Macroprudential Oversight -- Macroprudential Data -- Data and Dimension Reduction -- Data-Dimension Reductions: A Comparison -- Extending the SOM -- Self-Organizing Financial Stability Map (SOFSM) -- Exploiting the SOFSM -- Decomposing Financial Crises with SOTMs -- Conclusions,...
Persistent link: https://www.econbiz.de/10014020444
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Quantitative Financial Risk Management
Wu, Desheng Dash - 2011
Persistent link: https://www.econbiz.de/10013518433
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