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Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.; Stam, P. J. A.; Portrait, F. R. M.; … - In: Economic modelling 130 (2024), pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
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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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Machine learning-based construction site dynamic risk models
Gondia, Ahmed; Moussa, Ahmed; Ezzeldin, Mohamed; … - In: Technological forecasting & social change : an … 189 (2023), pp. 1-17
Persistent link: https://www.econbiz.de/10014266221
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A novel credit model risk measure : do more data lead to lower model risk?
Yoshida, Valter T.; Schiozer, Rafael Felipe; Genaro, Alan de - In: The quarterly review of economics and finance 100 (2025), pp. 1-15
Persistent link: https://www.econbiz.de/10015405538
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Assessing Asset Tail Risk with Artificial Intelligence: The Application of Artificial Neural Network
Becker, Ying L.; Guo, Lin; Nurmamatov, Odilbek - In: Advances in Pacific Basin business, economics and finance, (pp. 23-52). 2020
Value at risk (VaR) and expected shortfall (ES) are popular market risk measurements. The former is not coherent but …
Persistent link: https://www.econbiz.de/10015088064
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Value-enhancing effect of climate change risk disclosure by firms : empirical evidence based on textual analysis and machine learning
Guo, Wenwei; Mo, Baoling; Huang, Zicong - In: Emerging markets, finance & trade : a journal of the … 61 (2025) 2, pp. 307-326
Persistent link: https://www.econbiz.de/10015190073
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Stablecoin depegging risk prediction
Lee, Yi-Hsi; Chiu, Yu-Fen; Hsieh, Ming-Hua - In: Pacific-Basin finance journal 90 (2025), pp. 1-14
Persistent link: https://www.econbiz.de/10015402308
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Possible risks and ethical considerations of artificial intelligence considering sustainability
Al-Hadrami, Ahmed; Al-Khatib, Khalil Muhammad; bennour, … - In: AI Integration for Business Sustainability : For a …, (pp. 1-18). 2025
Persistent link: https://www.econbiz.de/10015412293
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Analyzing pharmaceutical industry risks under uncertainty for performance improvement : an Indian scenario
Sharma, Astha; Kumar, Dinesh; Arora, Navneet - In: Business process management journal 29 (2023) 7, pp. 1961-1988
Persistent link: https://www.econbiz.de/10014430661
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Perioperative risk assessment : an anesthesiologist's perspective for patients undergoing noncardiac surgery
Melloni, Claudio - In: Risk management, (pp. 1-53). 2010
Persistent link: https://www.econbiz.de/10003988166