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  • Search: subject:"statistical risk models"
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Subject
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Artificial intelligence 2 Cluster analysis 2 Clusteranalyse 2 Correlation 2 Korrelation 2 Künstliche Intelligenz 2 clustering 2 factor loadings 2 industry classification 2 k-means 2 machine learning 2 mean-reversion 2 optimization 2 regression 2 statistical risk models 2 CAPM 1 Classification 1 Forecasting model 1 Klassifikation 1 Portfolio selection 1 Portfolio-Management 1 Production statistics 1 Produktionsstatistik 1 Prognoseverfahren 1 Regional cluster 1 Regionales Cluster 1 Regression analysis 1 Regressionsanalyse 1 Risiko 1 Risikomanagement 1 Risikomodell 1 Risk 1 Risk management 1 Risk model 1 Statistical method 1 Statistical theory 1 Statistische Methode 1 Statistische Methodenlehre 1 Theorie 1 Theory 1
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Type of publication
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Article 2
Type of publication (narrower categories)
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Article in journal 2 Aufsatz in Zeitschrift 2
Language
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English 2
Author
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Kakushadze, Zura 2 Yu, Willie 2
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Journal of risk & control 2
Source
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ECONIS (ZBW) 2
Showing 1 - 2 of 2
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Machine learning risk models
Kakushadze, Zura; Yu, Willie - In: Journal of risk & control 6 (2019) 1, pp. 37-64
Persistent link: https://www.econbiz.de/10012237599
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Statistical industry classification
Kakushadze, Zura; Yu, Willie - In: Journal of risk & control 3 (2016) 1, pp. 17-65
Persistent link: https://www.econbiz.de/10012229122
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