Works matching DE "RISK -- Mathematical models"
Results: 74
Semantics, Classifications and Evidence in a Model for Global Catastrophic Risks.
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- Knowledge Organization, 2011, v. 38, n. 5, p. 438
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Pricing credit default swaps with bilateral value adjustments.
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- Quantitative Finance, 2014, v. 14, n. 1, p. 171, doi. 10.1080/14697688.2013.828239
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Robust risk measurement and model risk.
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- Quantitative Finance, 2014, v. 14, n. 1, p. 29, doi. 10.1080/14697688.2013.822989
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- Article
OPTIMAL PORTFOLIO SELECTION WITH A SHORTFALL PROBABILITY CONSTRAINT: EVIDENCE FROM ALTERNATIVE DISTRIBUTION FUNCTIONS.
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- Journal of Financial Research, 2010, v. 33, n. 1, p. 77, doi. 10.1111/j.1475-6803.2009.01263.x
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Option-Based Credit Spreads.
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- American Economic Review, 2018, v. 108, n. 2, p. 454, doi. 10.1257/aer.20151606
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- Article
A Behavioral Analysis of Stochastic Reference Dependence<sup>†</sup>.
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- American Economic Review, 2016, v. 106, n. 9, p. 2760, doi. 10.1257/aer.20140973
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Averting Catastrophes: The Strange Economics of Scylla and Charybdis<sup>†</sup>.
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- American Economic Review, 2015, v. 105, n. 10, p. 2947, doi. 10.1257/aer.20140806
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Even (Mixed) Risk Lovers are Prudent.
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- American Economic Review, 2013, v. 103, n. 4, p. 1529, doi. 10.1257/aer.103.4.1529
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Are Risk Preferences Stable across Contexts?? Evidence from Insurance Data.
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- American Economic Review, 2011, v. 101, n. 2, p. 591, doi. 10.1257/aer.101.2.591
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- Article
Framing the uncertainty of risk: Models of governance for genetically modified foods.
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- Science & Public Policy (SPP), 2013, v. 40, n. 4, p. 479, doi. 10.1093/scipol/sct001
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- Article
THE FINITE-TIME RUIN PROBABILITY FOR AN INHOMOGENEOUS RENEWAL RISK MODEL.
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- Journal of Industrial & Management Optimization, 2017, v. 13, n. 1, p. 207, doi. 10.3934/jimo.2016012
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On Risk and Uncertainty, and Objective versus Subjective Probability.
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- Economic Record, 2018, v. 94, p. 49, doi. 10.1111/1475-4932.12403
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- Article
The Morality of Risk Modeling.
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- Journal of Business Ethics, 2011, v. 103, p. 7, doi. 10.1007/s10551-012-1220-y
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THEORETICAL SENSITIVITY ANALYSIS FOR QUANTITATIVE OPERATIONAL RISK MANAGEMENT.
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- International Journal of Theoretical & Applied Finance, 2017, v. 20, n. 5, p. -1, doi. 10.1142/S0219024917500327
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- Article
MULTIVARIATE DECOMPOSITION FOR HAZARD RATE MODELS.
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- Sociological Methodology, 2009, v. 39, n. 1, p. 233, doi. 10.1111/j.1467-9531.2009.01211.x
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- Article
EFFECTS OF EXPOSURE ON PREVALENCE AND CUMULATIVE RELATIVE RISK: DIRECT AND INDIRECT EFFECTS IN A RECURSIVE HAZARD MODEL.
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- Sociological Methodology, 2009, v. 39, n. 1, p. 185, doi. 10.1111/j.1467-9531.2009.01212.x
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- Article
Time-varying beta risk of Pan-European industry portfolios: A comparison of alternative modeling techniques.
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- European Journal of Finance, 2008, v. 14, n. 8, p. 771, doi. 10.1080/13518470802173396
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Changing investors' risk appetite: Reality or fiction?
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- European Journal of Finance, 2008, v. 14, n. 6, p. 489, doi. 10.1080/13518470801890784
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Forecasting daily volatility with intraday data.
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- European Journal of Finance, 2008, v. 14, n. 6, p. 523, doi. 10.1080/13518470802187644
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- Article
Dividend payments in the classical risk model under absolute ruin with debit interest.
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- Applied Stochastic Models in Business & Industry, 2009, v. 25, n. 3, p. 247, doi. 10.1002/asmb.722
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- Article
Asymptotic behaviour of the finite-time ruin probability in renewal risk models.
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- Applied Stochastic Models in Business & Industry, 2009, v. 25, n. 3, p. 309, doi. 10.1002/asmb.747
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Ruin theory for classical risk process that is perturbed by diffusion with risky investments.
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- Applied Stochastic Models in Business & Industry, 2009, v. 25, n. 1, p. 33, doi. 10.1002/asmb.719
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Optimal economic load dispatch based on wind energy and risk constrains through an intelligent algorithm.
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- Complexity, 2016, v. 21, p. 494, doi. 10.1002/cplx.21829
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Practical Study on the Fuzzy Risk of Flood Disasters.
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- Acta Applicandae Mathematicae, 2009, v. 106, n. 3, p. 421, doi. 10.1007/s10440-008-9305-4
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Risk in Accounting.
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- Abacus, 2015, v. 51, n. 4, p. 536, doi. 10.1111/abac.12060
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- Article
Dietary Information Improves Model Performance and Predictive Ability of a Noninvasive Type 2 Diabetes Risk Model.
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- PLoS ONE, 2016, v. 11, n. 11, p. 1, doi. 10.1371/journal.pone.0166206
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A Bayesian Analysis of Return Dynamics with Lévy Jumps.
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- Review of Financial Studies, 2008, v. 21, n. 5, p. 2345, doi. 10.1093/rfs/hhl036
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- Article
Indicadores de riesgo del Perfil de Conductas de Desarrollo como instrumento para la detección temprana de retrasos y alteraciones del desarrollo.
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- 2015
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- Case Study
Constructing Uncertainty Sets for Robust Linear Optimization.
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- Operations Research, 2009, v. 57, n. 6, p. 1483, doi. 10.1287/opre.1080.0646
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- Article
Testing for Prudence and Skewness Seeking.
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- Management Science, 2011, v. 57, n. 7, p. 1334, doi. 10.1287/mnsc.1110.1354
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Efficient Risk Estimation via Nested Sequential Simulation.
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- Management Science, 2011, v. 57, n. 6, p. 1172, doi. 10.1287/mnsc.1110.1330
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- Article
Risk Preferences at Different Time Periods: An Experimental Investigation.
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- Management Science, 2011, v. 57, n. 5, p. 975, doi. 10.1287/mnsc.1110.1324
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- Article
Modelled sensitivity of avian collision rate at wind turbines varies with number of hours of flight activity input data.
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- Ibis, 2012, v. 154, n. 4, p. 858, doi. 10.1111/j.1474-919X.2012.01239.x
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The Impact of Price-Level Adjustment in the Context of Risk Assessment.
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- Journal of Accounting Research (Wiley-Blackwell), 1978, v. 16, p. 259, doi. 10.2307/2490437
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- Article
The Method of Analysis of Safety Systems Dedicated to the Systems in Rail Vehicle.
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- Logistics & Transport / Logistyka i Transport, 2013, n. 2, p. 67
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- Article
A PRIMER ON CARDINAL VERSUS ORDINAL TOURNAMENTS.
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- Economic Inquiry, 2015, v. 53, n. 2, p. 1224, doi. 10.1111/ecin.12168
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- Article
Optimal Active Risk Budgeting Model.
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- Journal of Portfolio Management, 2004, v. 30, n. 4, p. 22, doi. 10.3905/jpm.2004.22
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- Article
CATASTROPHIC RISK FINANCING MODELS FOR SUSTAINABLE DEVELOPMENT.
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- Research Papers of the Wroclaw University of Economics / Prace Naukowe Uniwersytetu Ekonomicznego we Wroclawiu, 2013, n. 308, p. 165
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Assessing Identification Risk in Survey Microdata Using Log-Linear Models.
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- Journal of the American Statistical Association, 2008, v. 103, n. 483, p. 989, doi. 10.1198/016214507000001328
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A Goal Programming Model for Portfolio Optimisation Problem in Fuzzy Environment.
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- Pertanika Journal of Science & Technology, 2017, v. 25, n. 2, p. 593
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- Article
Do Peso Problems Explain the Returns to the Carry Trade?
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- Review of Financial Studies, 2011, v. 24, n. 3, p. 853, doi. 10.1093/rfs/hhq138
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- Article
Revisiting Asset Pricing Puzzles in an Exchange Economy.
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- Review of Financial Studies, 2011, v. 24, n. 3, p. 629, doi. 10.1093/rfs/hhq130
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- Article
Market Liquidity and Flow-driven Risk.
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- Review of Financial Studies, 2011, v. 24, n. 3, p. 721, doi. 10.1093/rfs/hhq132
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- Article
What's Vol Got to Do with It.
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- Review of Financial Studies, 2011, v. 24, n. 1, p. 1, doi. 10.1093/rfs/hhq085
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- Article
The Aggregate Dynamics of Capital Structure and Macroeconomic Risk.
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- Review of Financial Studies, 2010, v. 23, n. 12, p. 4187, doi. 10.1093/rfs/hhq075
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- Article
Riesgo operativo: esquema de gestión y modelado del riesgo.
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- Análisis Económico, 2010, v. 25, n. 58, p. 123
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- Article
Risk Management of Large RC Structures within Spatial Information System.
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- Computer-Aided Civil & Infrastructure Engineering, 2012, v. 27, n. 6, p. 385, doi. 10.1111/j.1467-8667.2012.00757.x
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- Article
Panel of seven long noncoding RNA as a candidate prognostic biomarker for ovarian cancer.
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- OncoTargets & Therapy, 2017, v. 10, p. 2805, doi. 10.2147/OTT.S128797
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- Article
Fundamentals-Based Risk Measurement in Valuation.
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- Accounting Review, 2009, v. 84, n. 6, p. 1983, doi. 10.2308/accr.2009.84.6.1983
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- Article
The Impact of Imprisonment on Marriage and Divorce: A Risk Set Matching Approach.
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- Journal of Quantitative Criminology, 2010, v. 26, n. 2, p. 269, doi. 10.1007/s10940-009-9087-5
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- Article