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Effect of capital, competition, and ownership on risk.

NIAID Data Ecosystem2026-05-02 收录

金融风险建模

公司治理与风险

数据链接：

https://figshare.com/articles/dataset/Effect_of_capital_competition_and_ownership_on_risk_/27982760 数据链接链接失效反馈

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资源简介：

Effect of capital, competition, and ownership on risk.

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创建时间：

2024-12-06

金融时间序列

金融风险建模

Two key statistical features of finance markets are non-linearity and Non-Gaussianity. Between 2011 and 2012, Dag Tjøstheim coordinated the research of the project "Non-Guassian Time Series and Nonlin

DataCite Commons2023-02-28 更新100

Variable Selection Based Testing for Parameter Changes in Regression with Autoregressive Dependence

变化点检测

金融风险建模

We consider a regression model with autoregressive terms and propose significance tests for the detection of change points in this model. Our tests are applicable to both low- or moderate dimension an

Taylor & Francis Group2024-02-26 更新60

Tables_Machine Learning Models Comparison for Bankruptcy Predication for Indian Companies

企业破产预测

金融风险建模

The table provides a Scenario-wise list of predictive variables. We log-transformed the absolute values and used the ratios as is. The dataset contains no missing value. We tested the variables for co

Mendeley Data40

Correlation matrix between different risk measures (n = 934).

风险度量分析

金融风险建模

Correlation matrix between different risk measures (n = 934).

NIAID Data Ecosystem60

Double Dynamic Max-copula Model with Application to Financial Time Series

金融风险建模

组合优化

Accurately modeling time-varying dependence structures is essential for financial market analysis, particularly during periods of market stress. Recognizing that traditional copula models often fail t

DataCite Commons2025-11-14 更新40

Effect of capital, competition, and ownership on risk.

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