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Search: subject:"probabilistic graphical models"
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Liu, Shen
;
Liu, Hongyan
- In:
INFORMS journal on computing : JOC
33
(
2021
)
3
,
pp. 882-897
Persistent link: https://www.econbiz.de/10012628770
Saved in:
2
Contagious defaults in a credit portfolio : a Bayesian network approach
Anagnostou, Ioannis
;
Sanchez Rivero, Javier
;
Sourabh, Sumit
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10012298963
Saved in:
3
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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4
Underdetermination and variability of the results in macro-to-micro stress tests : a machine learning approach
Denev, Alexander
;
Angelini, Orazio
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
2
,
pp. 130-149
Persistent link: https://www.econbiz.de/10011670662
Saved in:
5
A formalized, integrated and visual approach to stress testing
Denev, Alexander
;
Mutnikas, Yaacov
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
4
,
pp. 189-216
Persistent link: https://www.econbiz.de/10011596557
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