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- Marek J. Karwanski
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Affiliation:
Szkoła Główna Gospodarstwa Wiejskiego
address:
Nowoursynowska 166, Warszawa, 02-787,
Poland
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Participant:
6 Ogólnopolskie Sympozjum "Fizyka w Ekonomii i Naukach Społecznych"
began:
2012-04-19
ended:
2012-04-21
Presented:
6 Ogólnopolskie Sympozjum "Fizyka w Ekonomii i Naukach Społecznych"
Models of rating dynamics
Participant:
8 Ogólnopolskie Sympozjum "Fizyka w Ekonomii i Naukach Społecznych"
began:
2015-11-04
ended:
2015-11-07
Presented:
8 Ogólnopolskie Sympozjum "Fizyka w Ekonomii i Naukach Społecznych"
Mixed models and ensemble methods and their performance in LGD modeling.
Participant:
Econophysics Colloquium 2017
began:
2017-07-04
ended:
2017-07-07
Presented:
Econophysics Colloquium 2017
Modeling correlations in operational risk
Publications:
Analysis of stability of operational risk models
Application of migration matrices to risk evaluation and their effect on portfolio value
Mixed models and ensemble methods and their performance in LGD modeling.
Modeling correlations in operational risk
Models of rating dynamics
Propensity score matching and its application to risk drivers selection in financial setting
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