Computational Methods for Risk Management in Economics and Finance 3rd Edition Marina 3039284983 9783039284986

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Product details:

• ISBN-10 ‏ : ‎ 3039284983
• ISBN-13 ‏ : ‎ 9783039284986
• Author: Marina Resta

At present, computational methods have received considerable attention in economics and finance as an alternative to conventional analytical and numerical paradigms. This Special Issue brings together both theoretical and application-oriented contributions, with a focus on the use of computational techniques in finance and economics. Examined topics span on issues at the center of the literature debate, with an eye not only on technical and theoretical aspects but also very practical cases.

Table of contents:

Preface to ”Computational Methods for Risk Management in Economics and Finance” …. ix

Credit Risk Analysis Using Machine and Deep Learning Models †

Credit Risk Meets Random Matrices: Coping withNon-Stationary Asset Correlations

Developing an Impairment Loss Given Default Model Using Weighted Logistic Regression

A General Framework for Portfolio Theory—Part I: Theory and Various Models

A General Framework for Portfolio Theory. Part II: Drawdown Risk Measures

Target Matrix Estimators in Risk-Based Portfolios

Markov Chain Monte Carlo Methods for Estimating Systemic Risk Allocations

On Identifying the Systemically Important Tunisian Banks: An Empirical Approach Based on

Rasika Yatigammana, Shelton Peiris, Richard Gerlach and David Edmund Allen

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