Data Analysis for Risk Management – Economics, Finance and Business
This reprint concerns methods of data analysis for risk management in economics, finance, and business. The presented papers contain research on data analysis methods, including classical statistical methods, and machine learning methods that have emerged from statistics and are being effectively ap...
Gardado en:
| Formato: | Online |
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| Idioma: | inglés |
| Publicado: |
MDPI - Multidisciplinary Digital Publishing Institute
2024
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| Subjects: | |
| Acceso en liña: | ONIX_20240704_9783725814169_234 |
| Tags: |
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| _version_ | 1869517139518423040 |
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| collection | Directory of Open Access Books |
| description | This reprint concerns methods of data analysis for risk management in economics, finance, and business. The presented papers contain research on data analysis methods, including classical statistical methods, and machine learning methods that have emerged from statistics and are being effectively applied using high-speed computers, considering the availability of big data. |
| format | Online |
| id | doab-20.500.12854ir-139438 |
| institution | Directory of Open Access Books |
| language | eng |
| publishDate | 2024 |
| publishDateRange | 2024 |
| publishDateSort | 2024 |
| publisher | MDPI - Multidisciplinary Digital Publishing Institute |
| publisherStr | MDPI - Multidisciplinary Digital Publishing Institute |
| record_format | ojs |
| spelling | doab-20.500.12854ir-1394382024-07-04T09:55:16Z Data Analysis for Risk Management – Economics, Finance and Business Jajuga, Krzysztof Dziechciarz, Józef exchange rate volatility currency misalignment business cycle central and eastern European countries public management risk management public hospitals financial stability stakeholders’ engagement survey research Poland systemic risk systemic illiquidity liquidity crisis parametric models quantitative methods emerging markets frontier markets CEE bancassurance insurance risk factors default bankruptcy risk Poisson process doubly stochastic assumption ROC curve accuracy ratio leverage new definition of default credit risk models Bayesian approach ESG volatility GARCH copula tail dependence banking sector DCoVaR MES SRISK quantile regression EGARCH DCC value at risk credit scorecard development open source R neural network stock exchange accounting systems finance credit scoring Gini coefficient n/a thema EDItEUR::K Economics, Finance, Business and Management thema EDItEUR::K Economics, Finance, Business and Management::KF Finance and accounting This reprint concerns methods of data analysis for risk management in economics, finance, and business. The presented papers contain research on data analysis methods, including classical statistical methods, and machine learning methods that have emerged from statistics and are being effectively applied using high-speed computers, considering the availability of big data. 2024-07-04T09:55:12Z 2024-07-04T09:55:12Z 2024 book ONIX_20240704_9783725814169_234 9783725814169 9783725814152 https://directory.doabooks.org/handle/20.500.12854/139438 eng application/octet-stream Attribution-NonCommercial-NoDerivatives 4.0 International https://mdpi.com/books/pdfview/book/9440 https://mdpi.com/books/pdfview/book/9440 MDPI - Multidisciplinary Digital Publishing Institute 10.3390/books978-3-7258-1415-2 10.3390/books978-3-7258-1415-2 46cabcaa-dd94-4bfe-87b4-55023c1b36d0 9783725814169 9783725814152 264 open access |
| spellingShingle | exchange rate volatility currency misalignment business cycle central and eastern European countries public management risk management public hospitals financial stability stakeholders’ engagement survey research Poland systemic risk systemic illiquidity liquidity crisis parametric models quantitative methods emerging markets frontier markets CEE bancassurance insurance risk factors default bankruptcy risk Poisson process doubly stochastic assumption ROC curve accuracy ratio leverage new definition of default credit risk models Bayesian approach ESG volatility GARCH copula tail dependence banking sector DCoVaR MES SRISK quantile regression EGARCH DCC value at risk credit scorecard development open source R neural network stock exchange accounting systems finance credit scoring Gini coefficient n/a thema EDItEUR::K Economics, Finance, Business and Management thema EDItEUR::K Economics, Finance, Business and Management::KF Finance and accounting Data Analysis for Risk Management – Economics, Finance and Business |
| title | Data Analysis for Risk Management – Economics, Finance and Business |
| title_full | Data Analysis for Risk Management – Economics, Finance and Business |
| title_fullStr | Data Analysis for Risk Management – Economics, Finance and Business |
| title_full_unstemmed | Data Analysis for Risk Management – Economics, Finance and Business |
| title_short | Data Analysis for Risk Management – Economics, Finance and Business |
| title_sort | data analysis for risk management economics finance and business |
| topic | exchange rate volatility currency misalignment business cycle central and eastern European countries public management risk management public hospitals financial stability stakeholders’ engagement survey research Poland systemic risk systemic illiquidity liquidity crisis parametric models quantitative methods emerging markets frontier markets CEE bancassurance insurance risk factors default bankruptcy risk Poisson process doubly stochastic assumption ROC curve accuracy ratio leverage new definition of default credit risk models Bayesian approach ESG volatility GARCH copula tail dependence banking sector DCoVaR MES SRISK quantile regression EGARCH DCC value at risk credit scorecard development open source R neural network stock exchange accounting systems finance credit scoring Gini coefficient n/a thema EDItEUR::K Economics, Finance, Business and Management thema EDItEUR::K Economics, Finance, Business and Management::KF Finance and accounting |
| topic_facet | exchange rate volatility currency misalignment business cycle central and eastern European countries public management risk management public hospitals financial stability stakeholders’ engagement survey research Poland systemic risk systemic illiquidity liquidity crisis parametric models quantitative methods emerging markets frontier markets CEE bancassurance insurance risk factors default bankruptcy risk Poisson process doubly stochastic assumption ROC curve accuracy ratio leverage new definition of default credit risk models Bayesian approach ESG volatility GARCH copula tail dependence banking sector DCoVaR MES SRISK quantile regression EGARCH DCC value at risk credit scorecard development open source R neural network stock exchange accounting systems finance credit scoring Gini coefficient n/a thema EDItEUR::K Economics, Finance, Business and Management thema EDItEUR::K Economics, Finance, Business and Management::KF Finance and accounting |
| url | ONIX_20240704_9783725814169_234 |