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  • Search: subject:"Risk Analytics"
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Year of publication
Subject
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Risikomanagement 6 Risk management 6 Risk Analytics 5 Big Data 3 Big data 3 Data Analytics 3 Data Mining 3 Data mining 3 Systemic risk 3 Systemrisiko 3 Theorie 3 Theory 3 Artificial intelligence 2 Business network 2 Causality analysis 2 Data Visualization 2 EDA 2 FRM 2 Gesundheitswesen 2 Granger causality 2 Health care system 2 Kausalanalyse 2 Künstliche Intelligenz 2 Lasso 2 Lieferkette 2 Network 2 Netzwerk 2 Parallel and Cluster Computing 2 Quantile Regression 2 Risiko 2 Risk 2 Risk analytics 2 Supply chain 2 Systemic Risk 2 Unternehmensnetzwerk 2 Value at Risk 2 risk analytics 2 AI techniques in finance 1 Ansteckungseffekt 1 Bergbau 1
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Online availability
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Undetermined 8 Free 4
Type of publication
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Book / Working Paper 7 Article 5
Type of publication (narrower categories)
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Article in journal 5 Aufsatz in Zeitschrift 5 Working Paper 2 Arbeitspapier 1 Aufsatzsammlung 1 Conference Paper 1 Graue Literatur 1 Non-commercial literature 1
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Language
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English 12
Author
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Borke, Lukas 2 So, Mike Ka-pui 2 Bali, Vikram 1 Banerjee, Kakoli 1 Bhatnagar, Vishal 1 Cai, Gangshu 1 Chan, Lupe S. H. 1 Chu, Amanda M. Y. 1 Dai, Wei 1 Diedrich, Katharina 1 Ding, Shuai 1 Fan, Jianqing 1 Fang, Xiao 1 Han, Jinhui 1 Imerman, Michael B. 1 Klingebiel, Katja 1 Li, Beibei 1 Li, Xiaolong 1 Li, Xueyan 1 Liu, Xiao 1 Lu, Zhongyu 1 Sethi, Suresh P. 1 Siu, Chi Chung 1 Song, Jianhua 1 Wu, Desheng Dash 1 Xie, Danxia 1 Xie, Jiaheng 1 Yam, Sheung Chi Phillip 1 Zeng, Daniel Dajun 1 Zhang, Qingquan Tony 1 Zhang, Zhepei 1 Zhao, Luyue 1
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Published in...
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Springer eBook Collection 3 AI for Risks 1 Asia Pacific financial markets 1 Asset Analytics, Performance and Safety Management 1 Journal of business & economic statistics : JBES ; a publication of the American Statistical Association 1 Journal of international financial markets, institutions & money 1 MIS quarterly 1 Operations research 1 Palgrave Studies in Risk and Insurance 1 SFB 649 Discussion Paper 1 SFB 649 discussion paper 1
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Source
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ECONIS (ZBW) 10 EconStor 2
Showing 1 - 10 of 12
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Technical note: production management with general demands and lost sales
Han, Jinhui; Li, Xiaolong; Sethi, Suresh P.; Siu, Chi Chung - In: Operations research 72 (2024) 5, pp. 1751-1764
Persistent link: https://www.econbiz.de/10015361726
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Supply Chain Finance : Mechanisms, Risk Analytics, and Technology
Cai, Gangshu - 2024
: SCF Risk Analytics -- Chapter: 10 SCF Risk Taxonomy and Assessment -- Chapter: 11 SCF Risk-Adjusted Evaluation -- Chapter … supply chain finance. By integrating key concepts, major mechanisms, hands-on risk analytics, and the latest technology …
Persistent link: https://www.econbiz.de/10015062708
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Financial network connectedness and systemic risk during the COVID-19 pandemic
So, Mike Ka-pui; Chan, Lupe S. H.; Chu, Amanda M. Y. - In: Asia Pacific financial markets 28 (2021) 4, pp. 649-665
Persistent link: https://www.econbiz.de/10012697550
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Smart risk analytics design for proactive early warning
Diedrich, Katharina; Klingebiel, Katja - 2019
real-time ex-ante-assessment of supply chain risks in to secure the supply of the automobile manufacturer. Smart risk … analytics based on artificial intelligence is shown with its suitability for proactive early warning using the example of …
Persistent link: https://www.econbiz.de/10012143188
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Understanding medication nonadherence from social media : a sentiment-enriched deep learning approach
Xie, Jiaheng; Liu, Xiao; Zeng, Daniel Dajun; Fang, Xiao - In: MIS quarterly 46 (2022) 1, pp. 341-372
Persistent link: https://www.econbiz.de/10013286225
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Decision Analytics for Sustainable Development in Smart Society 5.0 : Issues, Challenges and Opportunities
Bali, Vikram (ed.); Bhatnagar, Vishal (ed.); Lu, Zhongyu (ed.) - 2022
, cognitive analytics, big data analytics, visual analytics, text analytics, spatial analytics, risk analytics, graph analytics …
Persistent link: https://www.econbiz.de/10013263185
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Smart Healthcare Engineering Management and Risk Analytics
Ding, Shuai; Wu, Desheng Dash; Zhao, Luyue; Li, Xueyan - 2022
Analytics -- Chapter 9. ICU Mortality Prediction and Risk Analytics -- Chapter 10. Minimally Invasive Surgery Quality Control … Screening -- Chapter 7. OHC Physician Quality Perception and Recommendation -- Chapter 8. Cancer Diagnosis Support and Risk …
Persistent link: https://www.econbiz.de/10013287743
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Alternative Data and Artificial Intelligence Techniques : Applications in Investment and Risk Management
Zhang, Qingquan Tony; Li, Beibei; Xie, Danxia - 2022
Chapter 1: The introduction of the portfolio management and risk evaluation -- Chapter 2: The major trends in financial portfolio management -- Chapter 3: Machine Learning and AI in financial portfolio management -- Chapter 4: Introduction of Alternative data in Finance -- Chapter 5: Alternative...
Persistent link: https://www.econbiz.de/10013431280
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On the predictive power of network statistics for financial risk indicators
Song, Jianhua; Zhang, Zhepei; So, Mike Ka-pui - In: Journal of international financial markets, … 75 (2021), pp. 1-27
Persistent link: https://www.econbiz.de/10012820403
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RiskAnalytics: An R package for real time processing of Nasdaq and Yahoo finance data and parallelized quantile lasso regression methods
Borke, Lukas - 2017
derived "Risk Analytics" can help to forecast and evaluate the systemic risk for the corresponding markets. The visualization … quantile regression methods with full solution paths and cluster computing support around the topic "Risk Analytics and FRM". …
Persistent link: https://www.econbiz.de/10011663447
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