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~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Technological forecasting & social change : an international journal"
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GARCH Proof of Concept
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Journal of risk management in financial institutions
Technological forecasting & social change : an international journal
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460
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1
Estimating Value-at-Risk and expected shortfall of metal commodities : application of
GARCH
-EVT method
Khan, Maaz
;
Khan, Mrestyal
;
Irfan, Muhammad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 189-199
Persistent link: https://www.econbiz.de/10014286674
Saved in:
2
On better assessing the future outcomes of "grand, world-changing schema" : seeing present EU and globalisation backlashes as to-be-expected
Werther, Guntram F. A.
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 6-15
Persistent link: https://www.econbiz.de/10012041824
Saved in:
3
Improving finance and risk management foresight abilities : growing past the "black swan" mindset through integrative assessment
Werther, Guntram Fritz Albin
- In:
Journal of risk management in financial institutions
10
(
2016/2017
)
4
,
pp. 353-364
Persistent link: https://www.econbiz.de/10011753948
Saved in:
4
Portfolio optimization through hybrid deep learning and genetic algorithms vine Copula-
GARCH
-EVT-CVaR model
Bedoui, Rihab
;
Benkraiem, Ramzi
;
Guesmi, Khaled
; …
- In:
Technological forecasting & social change : an …
197
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014468847
Saved in:
5
Opportunities and challenges of a world with negligible senescence
Hughes, Barry
;
Kuhn, Randall
;
Margolese-Malin, Eli S.
; …
- In:
Technological forecasting & social change : an …
99
(
2015
),
pp. 77-91
Persistent link: https://www.econbiz.de/10011523476
Saved in:
6
A 30-year retrospective case analysis in the Delphi of cognitive rehabilitation therapy
Finley, John-Christopher
;
Parente, Frederick
- In:
Technological forecasting & social change : an …
138
(
2019
),
pp. 254-260
Persistent link: https://www.econbiz.de/10012132208
Saved in:
7
Technology news and their linkage to production of knowledge in robotics research
Mejía, Cristian
;
Kajikawa, Yuya
- In:
Technological forecasting & social change : an …
143
(
2019
),
pp. 114-124
Persistent link: https://www.econbiz.de/10012133735
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8
Digitally
forecasting
new music product success via active crowdsourcing
Steininger, Dennis M.
;
Gatzemeier, Simon
- In:
Technological forecasting & social change : an …
146
(
2019
),
pp. 167-180
Persistent link: https://www.econbiz.de/10012134848
Saved in:
9
Forecasting
unemployment with internet search data : does it help to improve predictions when job destruction is skyrocketing?
Vicente, María Rosalia
;
López, Ana Jesús
;
Pérez, …
- In:
Technological forecasting & social change : an …
92
(
2015
),
pp. 132-139
Persistent link: https://www.econbiz.de/10011389608
Saved in:
10
Comment on Harold A. Linstone: When is a need a need? The problem of normative
forecasting
in a changing environment, in: Technological
Forecasting
and Social Change 1 (1969), 55-7...
Cuhls, Kerstin
- In:
Technological forecasting & social change : an …
102
(
2016
),
pp. 11-13
Persistent link: https://www.econbiz.de/10011607456
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