文献检索/OmegaEM-WoSOmega2024-11-28第 133 卷，103249-103249高影响力 · 前 10%Learning about tail risk: Machine learning and combination with regularization in market risk managementShuai WangDongbei University of Finance and EconomicsQian WangDongbei University of Finance and EconomicsQian WangDongbei University of Finance and EconomicsHaiyan LuUniversity of Technology SydneyDongxue ZhangLiaoning UniversityQianyi XingLanzhou UniversityJianzhou WangDongbei University of Finance and Economics去出版社页面 引用论文图谱收藏 被引提醒分享打印登录后看摘要和中文要点英文摘要、AI 生成的中文摘要和三条要点、参考文献和引证文献列表、论文图谱，注册免费。登录 / 注册关键词金融风险与机器学习tail riskvalue at riskconditional value at riskexpectilesprobabilistic deep learningmarket risk managementBasel Accordcapital allocationbacktesting参考文献69引证文献3相似文献引文网络关联作者相关机构登录后可以看完整列表。去登录论文图谱本篇和它的参考文献、引证文献、相似文献登录后可以看这篇的论文图谱：谁被它引用、谁引用了它、还有哪些相似的研究。登录 / 注册
