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Machine learning in risk measurement : Gaussian process regression for value-at-risk and expected shortfall
Wilkens, Sascha - In: Journal of risk management in financial institutions 12 (2019) 3, pp. 374-383
Persistent link: https://www.econbiz.de/10012131743
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The top 14 challenges for today’s model risk managers : has the time come to think about going beyond SR11-7?
Hill, Jon R. - In: Journal of risk management in financial institutions 12 (2019) 2, pp. 145-167
Persistent link: https://www.econbiz.de/10012065278
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The marginal impact of predicted climate risk scenarios on portfolio credit risk stress testing
Campino, Jonas de Oliveira - In: Journal of risk management in financial institutions 16 (2022/2023) 2, pp. 124-137
Persistent link: https://www.econbiz.de/10014286639
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Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter - In: Journal of risk management in financial institutions 17 (2023) 1, pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
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Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles - In: Journal of risk management in financial institutions 17 (2023) 1, pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
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How to overcome modelling and model risk management challenges with artificial intelligence and machine learning
Mayenberger, Daniel - In: Journal of risk management in financial institutions 12 (2018/2019) 3, pp. 241-255
Persistent link: https://www.econbiz.de/10012064633
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On the wicked problem of quantifying and managing non-financial risks and the role of digital technology in providing solutions
Butler, Tom; Brooks, Robert - In: Journal of risk management in financial institutions 17 (2023) 1, pp. 53-70
Persistent link: https://www.econbiz.de/10014489154
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The potential impacts of the digital revolution on the operational risk profiles of banks
Grimwade, Michael - In: Journal of risk management in financial institutions 17 (2023) 1, pp. 71-88
Persistent link: https://www.econbiz.de/10014489155
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Uncovering hidden signals for sustainable investing using Big Data : artificial intelligence, machine learning and natural language processing
Antoncic, Madelyn - In: Journal of risk management in financial institutions 13 (2019/2020) 2, pp. 106-113
Persistent link: https://www.econbiz.de/10012250016
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Revisiting conduct risk management in the COVID-19 era with updated DOJ criteria
Frank, Jonny; Greenman, Laura - In: Journal of risk management in financial institutions 13 (2019/2020) 4, pp. 295-307
Persistent link: https://www.econbiz.de/10012504386