Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"stress testing"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
A Split of a Country - A Bayes...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
stress testing
Theorie
8
Theory
8
Portfolio selection
7
Portfolio-Management
7
Risikomanagement
5
Risk management
5
Artificial intelligence
3
Künstliche Intelligenz
3
Stress test
3
Stresstest
3
probabilistic graphical models
3
Basel Accord
2
Basler Akkord
2
Bayes-Statistik
2
Bayesian inference
2
Big Data
2
Big data
2
Causality analysis
2
Credit risk
2
Descriptive statistics
2
Deskriptive Statistik
2
Diversification
2
Diversifikation
2
Fehlende Daten
2
Financial analysis
2
Financial investment
2
Financial risk
2
Finanzanalyse
2
Finanzrisiko
2
Forecasting model
2
Intelligence
2
Intelligenz
2
Kapitalanlage
2
Kausalanalyse
2
Kreditrisiko
2
Missing data
2
Probability theory
2
Prognoseverfahren
2
Scenario analysis
2
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Denev, Alexander
3
Angelini, Orazio
2
Mutnikas, Yaacov
1
Papaioannou, Adrien
1
Published in...
All
International journal of risk assessment and management : IJRAM
1
Journal of risk management in financial institutions
1
Risk management : a journal of risk, crisis and disaster
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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
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
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
