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Račev, Svetlozar T. [Other]; Hsu, John S. [Other]; Bagasheva, Biliana S. [Other]; Fabozzi, Frank J. [Other]

Bayesian methods in finance

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Hoboken, N.J.; [Chichester]: Wiley, c 2008

Published in: The Frank J. Fabozzi series
Obermann, Marc-Oliver [Author]

Bilanzpolitik und Kreditvergabeentscheidungen : Auswirkung von Kreditvergabeentscheidungen auf das rechnungslegungspolitische Verhalten von mittelständischen Unternehmen - [1. Aufl.]

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Wiesbaden: Gabler, 2011

Published in: Gabler Research
Zitzmann, Vera [Author]

Kreditrisiko : Modellierung der Abhängigkeit, Analyse des Ratingprozesses und Verlustverteilung eines Porfolios

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Hamburg: Kovač, 2007

Published in: Schriftenreihe QM ; 11
Martin, Marcus R. W. [Editor]

Modellrisiko und Validierung von Risikomodellen : regulatorische Anforderungen, Verfahren, Methoden und Prozesse

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Köln: Bank-Verlag, 2013

Published in: Risiko Manager
Odening, Martin [Author]

Komplexitätsreduktion in Entscheidungsmodellen

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Frankfurt am Main; Berlin [u.a.]: Lang, 1994

Published in: Europäische Hochschulschriften / 5 ; 1622
Scheid, Sandro [Author]

Statistische Methoden in der Finanzwirtschaft : Grundlagen - Methoden - Beispiele : mit 66 Bildern und zahlreichen Tabellen

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München: fv, Fachbuchverlag Leipzig im Carl Hanser Verlag, [2017]

Published in: Quantitative Methoden
Andersen, Torben [Editor]; Davis, Richard A. [Other]; Kreiß, Jens-Peter [Other]; Mikosch, Thomas [Other]; Davis, Richard Alan [Editor]; Kreiß, Jens-Peter [Editor]; Mikosch, Thomas [Editor]

Handbook of financial time series

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Berlin, Heidelberg: Springer, 2009
Rieke, Tobias [Author]

Prozessorientiertes Risikomanagement : ein informationsmodellorientierter Ansatz

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Berlin: Logos-Verl., 2009

Published in: Advances in information systems and management science ; 38
Lister, Michael [Author]

Risikoadjustierte Ergebnismessung und Risikokapitalallokation

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Frankfurt am Main: Knapp, 1997

Published in: Zentrum für Ertragsorientiertes Bankmanagement: Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement ; 12
Statistics & risk modeling : with applications in finance and insurance

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Berlin: de Gruyter, 2011- ; München: Oldenbourg, 2011-2013 / 28.2011,3 -
Prinzler, Ralf [Author]

Value-at-Risk-Schätzung mit Gauß'schen Mischverteilungen und künstlichen neuronalen Netzen

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München: Utz, Wiss., 2001

Published in: Wirtschafts- und Sozialwissenschaften
Fiorenzani, Stefano [Author]

Quantitative methods for electricity trading and risk management : advanced mathematical and statistical methods for energy finance

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Basingstoke, Hampshire [u.a.]: Palgrave Macmillan, 2006

Published in: Finance and capital markets
Martinello, Alessandro [Author]; Jensen, Thais Lærkholm [Author]; Grenestam, Erik [Author]; Meyer, Bjørn Bjørnsson [Author]

AI and machine learning in the financial sector: Five focus points

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Links

http://hdl.handle.net/10419/261829

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Copenhagen: Danmarks Nationalbank, 2022
Shen, Xiangjin [Author]; Karibzhanov, Iskander [Author]; Tsurumi, Hiroki [Author]; Li, Shiliang [Author]

Comparison of Bayesian and sample theory parametric and semiparametric binary response models - [Last updated: July 4, 2022]

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https://www.bankofcanada.ca/wp-content/uploads/2022/07/swp2022-31.pdf

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[Ottawa]: Bank of Canada, [2022]

Published in: Bank of Canada: Staff working paper ; 2022,31
Liu, Li Xian [Author]; Liu, Shuangzhe [Author]; Sathye, Milind [Author]

Predicting bank failures: A synthesis of literature and directions for future research

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Basel: MDPI, 2021
Bandyopadhyay, Arindam [Author]

Basic statistics for risk management in banks and financial institutions - [First edition]

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Oxford, United Kingdom: Oxford University Press, 2022

Published in: Oxford scholarship online- Oxford scholarship online ; Economics and Finance
Miller, Michael B [Author]

Mathematics and statistics for financial risk management

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https://learning.oreilly.com/library/view/-/9781118170625/?ar

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Hoboken, NJ: Wiley, c2012

Published in: Wiley finance
Ugolini, Andrea [Author]; Reboredo, Juan Carlos [Author]; Ojea-Ferreiro, Javier [Author]

Is climate transition risk priced into corporate credit risk? : evidence from credit default swaps - [Last updated: July 17, 2023]

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https://www.bankofcanada.ca/wp-content/uploads/2023/07/swp2023-38.pdf

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[Ottawa]: Bank of Canada, [2023]

Published in: Bank of Canada: Staff working paper ; 2023,38
Liu, Li Xian [Author]; Liu, Shuangzhe [Author]; Sathye, Milind [Author]

Predicting bank failures : a synthesis of literature and directions for future research

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https://www.mdpi.com/1911-8074/14/10/474/pdf

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2021

Published in: Journal of risk and financial management ; 14(2021), 10 vom: Okt., Artikel-ID 474, Seite 1-24
Costa Lewis, Nigel Da [Author]

Energy Risk Modeling : Applied Modeling Methods for Risk Managers

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London: Palgrave Macmillan, 2005

Published in: Finance and Capital Markets Series- SpringerLink ; Bücher- Springer eBook Collection ; Palgrave Economics & Finance Collection- Springer ebook collection / Palgrave Economics and Finance Collection 2000 - 2013

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