Contributions to Economics - Risk Measurement, Econometrics and Neural Networks
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Published By Physica-Verlag HD

9783790811520, 9783642582721

Latest Documents Most Cited Documents Contributed Authors Related Sources Related Keywords

Portfolio Analysis Based on the Shortfall Concept

Contributions to Economics - Risk Measurement, Econometrics and Neural Networks ◽

10.1007/978-3-642-58272-1_9 ◽

1998 ◽

pp. 147-160

Author(s):

Rainer Matthes ◽

Michael Schröder

Keyword(s):

Portfolio Analysis

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Measuring and Managing Credit Portfolio Risk

Contributions to Economics - Risk Measurement, Econometrics and Neural Networks ◽

10.1007/978-3-642-58272-1_14 ◽

1998 ◽

pp. 259-306 ◽

Cited By ~ 6

Author(s):

Thomas C. Wilson

Keyword(s):

Portfolio Risk ◽

Credit Portfolio

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Nonparametric Smoothing and Quantile Estimation in Time Series

Contributions to Economics - Risk Measurement, Econometrics and Neural Networks ◽

10.1007/978-3-642-58272-1_1 ◽

1998 ◽

pp. 1-16

Author(s):

Klaus Abberger ◽

Yuanhua Feng ◽

Siegfried Heiler

Keyword(s):

Time Series ◽

Quantile Estimation ◽

Nonparametric Smoothing

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The Durbin-Watson Test for Neural Regression Models

Contributions to Economics - Risk Measurement, Econometrics and Neural Networks ◽

10.1007/978-3-642-58272-1_5 ◽

1998 ◽

pp. 57-68

Author(s):

William Holt ◽

Paul Refenes

Keyword(s):

Regression Models ◽

Watson Test

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Data Warehousing and OLAP: Delivering Just-In-Time Information for Decision Support

Contributions to Economics - Risk Measurement, Econometrics and Neural Networks ◽

10.1007/978-3-642-58272-1_3 ◽

1998 ◽

pp. 39-52 ◽

Cited By ~ 1

Author(s):

Christoph A. Breitner

Keyword(s):

Decision Support ◽

Data Warehousing ◽

Just In Time ◽

Time Information

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Regulatory Framework for the Risk Management of German Credit Institutions

Contributions to Economics - Risk Measurement, Econometrics and Neural Networks ◽

10.1007/978-3-642-58272-1_13 ◽

1998 ◽

pp. 245-257 ◽

Cited By ~ 1

Author(s):

Hermann Schulte-Mattler

Keyword(s):

Risk Management ◽

Regulatory Framework ◽

Credit Institutions

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Confidence Intervals for the Value-at-Risk

Contributions to Economics - Risk Measurement, Econometrics and Neural Networks ◽

10.1007/978-3-642-58272-1_12 ◽

1998 ◽

pp. 233-244 ◽

Cited By ~ 3

Author(s):

Stefan Huschens

Keyword(s):

At Risk ◽

Confidence Intervals ◽

Value At Risk

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Neuro-Fuzzy Methods in Finance Applied to the German Stock Index DAX

Contributions to Economics - Risk Measurement, Econometrics and Neural Networks ◽

10.1007/978-3-642-58272-1_6 ◽

1998 ◽

pp. 69-82 ◽

Cited By ~ 2

Author(s):

Rudolf Kruse ◽

Stefan Siekmann ◽

Ralph Neuneier ◽

Hans Georg Zimmermann

Keyword(s):

Stock Index ◽

Fuzzy Methods ◽

Neuro Fuzzy ◽

German Stock

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Statistical Process Control and its Application in Finance

Contributions to Economics - Risk Measurement, Econometrics and Neural Networks ◽

10.1007/978-3-642-58272-1_7 ◽

1998 ◽

pp. 83-104 ◽

Cited By ~ 3

Author(s):

Thomas Severin ◽

Wolfgang Schmid

Keyword(s):

Process Control ◽

Statistical Process Control ◽

Statistical Process

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Development of a Credit-Standing-Indicator for Companies Based on Financial Statements and Business Information with Backpropagation-Networks

Contributions to Economics - Risk Measurement, Econometrics and Neural Networks ◽

10.1007/978-3-642-58272-1_2 ◽

1998 ◽

pp. 17-38 ◽

Cited By ~ 1

Author(s):

Jörg Baetge ◽

Carsten Uthoff

Keyword(s):

Financial Statements ◽

Business Information

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Contributions to Economics - Risk Measurement, Econometrics and Neural NetworksLatest Publications

TOTAL DOCUMENTS

H-INDEX

Published By Physica-Verlag HD

Portfolio Analysis Based on the Shortfall Concept

Measuring and Managing Credit Portfolio Risk

Nonparametric Smoothing and Quantile Estimation in Time Series

The Durbin-Watson Test for Neural Regression Models

Data Warehousing and OLAP: Delivering Just-In-Time Information for Decision Support

Regulatory Framework for the Risk Management of German Credit Institutions

Confidence Intervals for the Value-at-Risk

Neuro-Fuzzy Methods in Finance Applied to the German Stock Index DAX

Statistical Process Control and its Application in Finance

Development of a Credit-Standing-Indicator for Companies Based on Financial Statements and Business Information with Backpropagation-Networks

Contributions to Economics - Risk Measurement, Econometrics and Neural Networks
Latest Publications