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Artificial intelligence 1 Descriptive statistics 1 Deskriptive Statistik 1 Künstliche Intelligenz 1 Portfolio selection 1 Portfolio-Management 1 Probability theory 1 Theorie 1 Theory 1 Wahrscheinlichkeitsrechnung 1 machine learning 1 model interconnectedness 1 probabilistic graphical models 1 stress testing 1
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Article in journal 1 Aufsatz in Zeitschrift 1
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English 1
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Angelini, Orazio 1 Denev, Alexander 1 Papaioannou, Adrien 1
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International journal of risk assessment and management : IJRAM 1
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ECONIS (ZBW) 1
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A probabilistic graphical models approach to model interconnectedness
Denev, Alexander; Papaioannou, Adrien; Angelini, Orazio - In: International journal of risk assessment and management … 23 (2020) 2, pp. 119-133
Persistent link: https://www.econbiz.de/10012256731
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