Results 41 to 50 of about 11,921,368 (398)
The risk of financial intermediaries [PDF]
Journal of Banking & Finance, 2014 This paper reconsiders the formal estimation of bank risk using the variability of the profit function. In our model, point estimates of the variability of profits are derived from a model where this variability is endogenous to other bank characteristics, such as capital and liquidity.
Delis, M, Hasan, I, Tsionas, E
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The Risks of Financial Institutions [PDF]
SSRN Electronic Journal, 2005 Over the last twenty years, the consensus view of systemic risk in the financial system that emerged in response to the banking crises of the 1930s and before has lost much of its relevance. This view held that the main systemic problem is runs on solvent banks leading to bank panics.
René M. Stulz +2 more
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Challenges of Financial Risk Management: AI Applications
Management, 2021 Research Question: This paper reviews different artificial intelligence (AI) techniques application in financial risk management. Motivation: Financial technology has significantly changed the business operations which required transformation of ...
Vesna Bogojevic Arsic
semanticscholar +1 more source
Deep Neural Networks for Behavioral Credit Rating
Entropy, 2020 Logistic regression is the industry standard in credit risk modeling. Regulatory requirements for model explainability have halted the implementation of more advanced, non-linear machine learning algorithms, even though more accurate predictions would ...
Andro Merćep +3 more
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Financial Risk Analysis for SMEs with Graph-based Supply Chain Mining
International Joint Conference on Artificial Intelligence, 2020 Small and Medium-sized Enterprises (SMEs) are playing a vital role in the modern economy. Recent years, financial risk analysis for SMEs attracts lots of attentions from financial institutions.
Naman Goel +3 more
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Recent trends in business financial risk – A bibliometric analysis
Cogent Economics & Finance, 2021 The finance literature is giving more attention to financial frisk aspects. However, in literature, only a fragmented comprehension is known about the contextual influence of financial risk aspects of businesses. In this article, we contribute by carving
A. Syed, H. Bawazir
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Annals of Clinical and Translational Neurology, Volume 9, Issue 12, Page 1962-1973, December 2022., 2022 Abstract Objectives Early‐ and late‐onset Alzheimer's disease (EOAD and LOAD) share the same neuropathological traits but show distinct cognitive features. We aimed to explore baseline and longitudinal outcomes of global and domain‐specific cognitive function in a well characterized cohort of patients with a biomarker‐based diagnosis.
Adrià Tort‐Merino +16 more
wiley +1 more source
EURASIP Journal on Advances in Signal Processing, 2023 Integrated satellite–aerial–terrestrial relay networks (ISATRNs) play a vital role in next-gen networks, particularly those with high-altitude platforms (HAP).
Jiao Li +5 more
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Analysing Quantiles in Models of Forward Term Rates
Risks, 2023 The class of forward-LIBOR market models can, under certain volatility structures, produce unrealistically high long-dated forward rates, particularly for maturities and tenors beyond the liquid market calibration instruments.
Thomas A. McWalter +2 more
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Machine Learning for Financial Risk Management: A Survey
IEEE Access, 2020 Financial risk management avoids losses and maximizes profits, and hence is vital to most businesses. As the task relies heavily on information-driven decision making, machine learning is a promising source for new methods and technologies.
Akib Mashrur +3 more
semanticscholar +1 more source