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Comparison of nonparametric methods for estimating the level of risk in finance
Title Comparison of nonparametric methods for estimating the level of risk in finance Author info Katarína Frajtová-Michalíková, Tomáš Klieštik, Hussam Musa Author Frajtová-Michalíková Katarína (34%)
Co-authors Klieštik Tomáš (33%)
Musa Hussam 1968- (33%) UMBEF04 - Katedra financií a účtovníctva
Source document Procedia economics and finance : international conference on applied economics (ICOAE) 2015, 2-4 July 2015, Kazan, Russia. online, vol. 24 (2015), pp. 228-236. - Amsterdam : Elsevier B.V., 2015 ; Procedia Economics and Finance International conference on applied economics (ICOAE) Keywords neparametrické metódy finančné riziká - financial risks finančný úpadok nonparametric methods finančníci - financiers Language English Country Netherlands systematics 336 Public work category AFC No. of Archival Copy 34301 Repercussion category XU, Lei - TANG, Shiyun. Technology innovation-oriented complex product systems R&D investment and financing risk management: an integrated review. In Advances in intelligent systems and computing. ISSN 2194-5357, 2016, vol. 502, pp. 1653-1663.
SIEKELOVÁ, Anna. Using rating for credit risk measurement. In New trends in finance and accounting : Springer proceedings in business and economics : 17th annual conference on finance and accounting, Prague, 27th May 2016. Cham : Springer international publishing AG, 2017. ISBN 978-3-319-49559-0, pp. 689-697.
WEISSOVA, Ivana - GREGOVA, Elena. The role of selected variables in the issue of credit risk of company. In International conference on information and business management ISSGBM-IB 2016, Hong Kong, 03th-04th September 2016. Singapore : Singapore management & sports science institute, 2016. ISBN 978-981-099757-1, pp. 60-66.
SPUCHLAKOVA, Erika - MISANKOVA, Maria. Risk management of credit default swap. In New trends and issues proceedings on humanities and social sciences [online]. 2017, vol. 3, no. 4, pp. [1][cit. 2017-04-11]. ISSN 2421-8030. Dostupné na: http://sproc.org/ojs/index.php/pntsbs/article/view/1573
ZVARIKOVÁ, Katarína - SPUCHLAKOVÁ, Erika - SOPKOVÁ, Gabriela. International comparison of the relevant variables in the chosen bankruptcy models used in the risk management. In Oeconomia Copernicana. ISSN 2083-1277, 2017, vol. 8, no. 1, pp. 143-155.
VALASKOVÁ, Katarína - SIEKELOVÁ, Anna - WEISSOVÁ, Ivana. Credit risk measurement using VaR methodology. In Advances in applied economic research. ISSN 2198-7246, 2017, pp. 289-302.
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WEISSOVÁ, Ivana - SIEKELOVÁ, Anna - VALÁŠKOVÁ, Katarína. Meaning of the market value company in the area of credit risk estimation. In EBEEC 2016 : 8th international conference "The Economies of Balkan and Eastern Europe Countries in the Changed World", Split, 6th - 8th May 2016. Split : University of Split, 2016. ISBN 978-960-363-065-4, pp. 152-157.
MAZANEC, Jaroslav - BIELIKOVÁ, Alžbeta. The application of nonparametric methods in nonprofit sector. In Advances in panel data analysis in applied economic research : international conference on applied economics. Cham : Springer international publishing, 2017. ISBN 978-3-319-70054-0, pp. 269-282.
MACHOVÁ, Veronika - VRBKA, Jaromír. Value generators for businesses in agriculture. In 12th international days of statistics and economics, Prague, 06th-08th September 2018. Praha : Melandrium, 2018. ISBN 978-80-87990-14-8, pp. 1123-1132.
CHUTKA, Ján - ĎURANA, Pavol. Usage of value at risk model to measure the risk of trading positions in the trading process. In 33rd international business information management association conference : education excellence and innovation management through vision 2020, Granada, 10th - 11th April 2019. [S.l.] : International business information management association, 2019. ISBN 978-099985512-6, pp. 8047-8053.
MAZANEC, Jaroslav - BIELIKOVA, Alzbeta. Evaluation of efficiency on principle of data envelopment analysis as a part of personnel management. In Finance and performance of firms in science, education and practice : 8th international scientific conference, Zlín, 26th-27th April 2017. Zlín : Tomáš Baťa University in Zlín, 2017. ISBN 978-80-7454-653-2, pp. 639-652.
MISANKOVA, Maria - SPUCHLAKOVA, Erika. Application of conditional value at risk for credit risk optimization. In New trends and issues proceedings on humanities and social sciences : 05th world conference on business, economics and management (BEM-2016), Antalya, 12th-14th May 2016. ISSN 2547-8818, 2017, pp. 146-152.
GONDZAROVA, Barbora - BAROSOVA, Viera. Selected methods of business diagnostics for managerial practice. In Managing and modelling of financial risks : 08th international scientific conference, Ostrava, 05th-06th September 2016. ISSN 2464-6970, 2016, pp. 235-241.
MORAVČÍKOVÁ, Dominika - KRIŽANOVÁ, Anna - KLIEŠTIKOVÁ, Jana - KOVÁČOVÁ, Mária. System of evaluation of effectiveness of communication tools in Slovak hotels with the possibility of optimization of marketing communication strategy. In Recent advances in information technology, tourism, economics, management and agriculture : second international scientific conference, ITEMA 2018, Graz, 08th November 2018. Belgrade : Association of economists and managers of the Balkans, 2018. ISBN 978-86-80194-13-4, pp. 212-220.
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