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  • Search: subject:"Probabilistic modelling"
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Year of publication
Subject
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probabilistic modelling 5 Probabilistic modelling 3 Risikomanagement 2 Risk management 2 environmental accounting 2 environmental disclosures 2 environmental management 2 environmental reporting 2 financial risk management 2 insurance companies 2 insurance premiums 2 Ausreißer 1 BRICS 1 Behavioural portfolio 1 Big Data 1 Big data 1 Council of Ministers 1 Cyber risk 1 Data Mining 1 Data mining 1 Data security 1 Datensicherheit 1 Emerging economies 1 Emerging markets 1 European Constitution 1 Extreme value theory 1 Financial crisis 1 Finanzkrise 1 Forecasting model 1 Hybrid power systems 1 IT crime 1 IT-Kriminalität 1 Insurance 1 Insurance supervision 1 Markowitz mean-variance 1 Monte Carlo simulation 1 Neural network 1 Outliers 1 Portfolio selection 1 Portfolio-Management 1
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Online availability
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Undetermined 5 Free 1
Type of publication
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Article 8
Type of publication (narrower categories)
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Article in journal 4 Aufsatz in Zeitschrift 4
Language
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English 4 Undetermined 4
Author
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Nikolaou, I.E. 2 Yannacopoulos, A.N. 2 Abedin, Mohammad Zoynul 1 Beisbart, Claus 1 Bernal-Agustín, José L. 1 Bhattacharya, Sujoy 1 Bovens, Luc 1 Dacorogna, Michel M. 1 Debbabi, Nehla 1 Dufo-López, Rodolfo 1 Hartmann, Stephan 1 Hou, Xiaoyu 1 Kratz, Marie 1 Lujano-Rojas, Juan M. 1 Mandal, Satrajit 1 Mittal, Saksham 1 O'Brien, Christopher 1 Xia, Huosong 1 Zhang, Zuopeng 1
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Published in...
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International Journal of Monetary Economics and Finance 2 Energy 1 European Union Politics 1 European journal of operational research : EJOR 1 Journal of forecasting 1 Managerial finance 1 The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association 1
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Source
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ECONIS (ZBW) 4 RePEc 4
Showing 1 - 8 of 8
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A new probability forecasting model for cotton yarn futures price volatility with explainable AI and big data
Xia, Huosong; Hou, Xiaoyu; Zhang, Zuopeng; Abedin, … - In: Journal of forecasting 44 (2025) 1, pp. 112-135
Persistent link: https://ebvufind01.dmz1.zbw.eu/10015373998
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Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.; Debbabi, Nehla; Kratz, Marie - In: European journal of operational research : EJOR 311 (2023) 2, pp. 708-729
Persistent link: https://ebvufind01.dmz1.zbw.eu/10014336745
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Characteristics analysis of behavioural portfolio theory in the Markowitz portfolio theory framework
Mittal, Saksham; Bhattacharya, Sujoy; Mandal, Satrajit - In: Managerial finance 48 (2022) 2, pp. 277-288
Persistent link: https://ebvufind01.dmz1.zbw.eu/10013173292
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Probabilistic modelling and analysis of stand-alone hybrid power systems
Lujano-Rojas, Juan M.; Dufo-López, Rodolfo; … - In: Energy 63 (2013) C, pp. 19-27
As a part of the Hybrid Intelligent Algorithm, a model based on an ANN (artificial neural network) has been proposed in this paper to represent hybrid system behaviour considering the uncertainty related to wind speed and solar radiation, battery bank lifetime, and fuel prices. The Hybrid...
Persistent link: https://ebvufind01.dmz1.zbw.eu/10011054022
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Insurance regulation and the global financial crisis : a problem of low probability events
O'Brien, Christopher - In: The Geneva papers on risk and insurance - issues and … 35 (2010) 1, pp. 35-52
Persistent link: https://ebvufind01.dmz1.zbw.eu/10003971683
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The effect of environmental accounting on financial risk management of firms via insurance
Nikolaou, I.E.; Yannacopoulos, A.N. - In: International Journal of Monetary Economics and Finance 2 (2009) 1, pp. 1-15
Nowadays, firms disclose environmental information through environmental reports. These disclosures are necessary for insurance companies to face financial losses related to environmental incidents, in an attempt to achieve fair pricing for corporate insurance contracts, to evade any future...
Persistent link: https://ebvufind01.dmz1.zbw.eu/10005543995
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The effect of environmental accounting on financial risk management of firms via insurance
Nikolaou, I.E.; Yannacopoulos, A.N. - In: International Journal of Monetary Economics and Finance 2 (2009) 1, pp. 1-15
Nowadays, firms disclose environmental information through environmental reports. These disclosures are necessary for insurance companies to face financial losses related to environmental incidents, in an attempt to achieve fair pricing for corporate insurance contracts, to evade any future...
Persistent link: https://ebvufind01.dmz1.zbw.eu/10008538692
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A Utilitarian Assessment of Alternative Decision Rules in the Council of Ministers
Beisbart, Claus; Bovens, Luc; Hartmann, Stephan - In: European Union Politics 6 (2005) 4, pp. 395-418
We develop a utilitarian framework to assess different decision rules for the European Council of Ministers. The proposals to be decided on are conceptualized as utility vectors and a probability distribution is assumed over the utilities. We first show what decision rules yield the highest...
Persistent link: https://ebvufind01.dmz1.zbw.eu/10010772716
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