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News-based sentiment indicators
Huang, Chengyu; Simpson, Sean; Ulybina, Daria; Roitman, … - 2019
specific language like 'fear', 'risk', 'hedging', 'opinion', and, 'crisis', as well as 'positive' and 'negative' sentiments, in …
Persistent link: https://www.econbiz.de/10012155004
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A bayesian signals approach for the detection of crises
Michaēlidēs, Panagiōtēs G.; Tsionas, Efthymios G.; … - In: Journal of quantitative economics 18 (2020) 3, pp. 551-585
Persistent link: https://www.econbiz.de/10012418855
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Early warning indicators for macrofinancial activity in Romania
Sprincean, Nicu - In: The review of economic and business studies : REBS 12 (2019) 1, pp. 137-162
Persistent link: https://www.econbiz.de/10012177765
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Leading indicators of Turkey's financial crises
Kaakeh, Mohamad; Gökmenoglu, Korhan K. - In: New Dynamics in Banking and Finance : 5th International …, (pp. 15-44). 2022
Persistent link: https://www.econbiz.de/10013198502
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Leading indicators and maritime safety: predicting future risk with a machine learning approach
Kretschmann, Lutz - In: Journal of shipping and trade 5 (2020) 19, pp. 1-22
continue this development in the future, innovative leading risk indicators can make a significant contribution. If designed … leading risk indicators is positively influenced by the ongoing digital transformation in the maritime industry. With an … increasing amount of data from ship operation becoming available, these can be exploited in innovative risk management solutions …
Persistent link: https://www.econbiz.de/10012301416
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The information content of sentiment indices in forecasting Value at Risk and Expected Shortfall : a Complete Realized Exponential GARCH-X approach
Naimoli, Antonio - In: International economics : a journal published by CEPII … 176 (2023), pp. 1-12
Persistent link: https://www.econbiz.de/10014468603
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News and narratives in financial systems : exploiting big data for systemic risk assessment
Nyman, Rickard; Kapadia, Sujit; Tuckett, David; … - 2018
Persistent link: https://www.econbiz.de/10011913791
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Antycykliczny bufor kapitałowy polskiego sektora bankowego : propozycja jego optymalnej wielkości i analiza zmian w czasie z wykorzystaniem złożonego wskaźnika wczesnego ostrzegania
Adamowicz, Elżbieta; Bernardelli, Michał; Dędys, Monika - 2018
Persistent link: https://www.econbiz.de/10011880525
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Antycykliyczny bufor kapitałowy polskiego sektora bankowego: propozycja jego optymalnej wielkości i analiza zmian w czasie z wykorzystaniem złożonego wskaźnika wczesnego ostrzegania
Adamowicz, Elżbieta; Bernardelli, Michał; De̜dys, Monika - 2017
Persistent link: https://www.econbiz.de/10011700450
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Constructing early warning indicators for banks using machine learning models
Tarkocin, Coskun; Donduran, Murat - In: The North American journal of economics and finance : a … 69 (2024) 2, pp. 1-11
Persistent link: https://www.econbiz.de/10014445630