Titlebook: Statistical Modelling and Risk Analysis; Selected contributio Christos P. Kitsos,Teresa A. Oliveira,Marialuisa R Conference proceedings 202

GULF

Analysing Misclassifications in Confusion Matrices,Techniques to deal with the off diagonal elements in confusion matrices are proposed. They are tailored to detect problems of bias of classification among classes. A Bayesian approach is developed aiming to estimate overprediction and underprediction probabilities among classes.

INTER

Risk Analysis in Practice and Theory,In this paper we discuss the Risk Analysis problem as it has been developed, offering a solution to crucial problems and offering food for thought for statistical generalisations. We try to explain why we need to keep the balance between Theory and Practice.

思想灵活

使混合

隐士

978-3-031-39866-7The Editor(s) (if applicable) and The Author(s), under exclusive license to Springer Nature Switzerl

Pituitary-Gland

顽固

新星

Examining the Network Effects in Bank Risk: Evidence from Liquidity Creation in Mutual Banks,this vital service that banks provide to the economy is conditioned, for CCBs, by the existence of spatial effects. Literature indicates that CCBs compete for a very similar local and niche market, giving rise to the hypothesis that changes in their credit and funding strategies have network-level e

Infusion

,Teaching Note—Data Science Training for Finance and Risk Analysis: A Pedagogical Approach with Inte. There is growing recognition of the importance of creating and deploying financial models for risk management, incorporating new data and Big Data sources. Automating, analyzing, and optimizing a set of complex financial systems requires a wide range of skills and competencies that are rarely taug

胆小懦夫

Management Excellence Model Use: Brazilian Electricity Distributors Case,on customer satisfaction, that is, on the index of consumer satisfaction evaluation (ICSE). A total of 10 year were evaluated for the use of the model in groups of companies with different levels of model implantation (users, indifferent, engaged and winning) using statistical methods. As result, it