Works matching DE "RISK -- Mathematical models"
Results: 71
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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- Article
THE ROLE OF COPULAS IN THE HOUSING CRISIS.
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- Review of Economics & Statistics, 2012, v. 94, n. 2, p. 607, doi. 10.1162/REST_a_00172
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- Article
On the Value Relevance of Asymmetric Financial Reporting Policies.
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- Journal of Accounting Research (Wiley-Blackwell), 2008, v. 46, n. 5, p. 1297, doi. 10.1111/j.1475-679X.2008.00309.x
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- Article
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
Puzzles in Risk and Performance.
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- Journal of Performance Measurement, 2014, v. 18, n. 3, p. 13
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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
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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- 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
Background filtrations and canonical loss processes for top-down models of portfolio credit risk.
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- Finance & Stochastics, 2009, v. 13, n. 1, p. 79, doi. 10.1007/s00780-008-0080-x
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- Article
Risk of catastrophic terrorism: an extreme value approach.
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- Journal of Applied Econometrics, 2009, v. 24, n. 4, p. 537, doi. 10.1002/jae.1066
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- Article
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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- 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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- Article
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
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
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
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
Living with Risk.
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- Review of Economic Studies, 2008, v. 75, n. 4, p. 1121, doi. 10.1111/j.1467-937X.2008.00504.x
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- Article
On the intensity of downside risk aversion.
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- Journal of Risk & Uncertainty, 2008, v. 36, n. 3, p. 267, doi. 10.1007/s11166-008-9037-x
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- Article
Risk preferences and changes in background risk.
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- Journal of Risk & Uncertainty, 2008, v. 36, n. 2, p. 139, doi. 10.1007/s11166-008-9031-3
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- Article
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
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
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
V3S: A Virtual Environment for Risk-Management Training Based on Human-Activity Models.
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- PRESENCE: Teleoperators & Virtual Environments, 2013, v. 22, n. 1, p. 1, doi. 10.1162/PRES_a_00134
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- Article
A word from the Editor.
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- Economics & Business Review, 2016, v. 2, n. 3, p. 3, doi. 10.18559/ebr.2016.3.1
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- Article
Basis risk modelling: a cointegration-based approach.
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- Statistics, 2017, v. 51, n. 1, p. 205, doi. 10.1080/02331888.2016.1259806
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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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- Article
On a dynamic mixture GARCH model.
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- Journal of Forecasting, 2009, v. 28, n. 3, p. 247, doi. 10.1002/for.1093
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- Article
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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- Article
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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- Article
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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- Article
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
Optimum risk allocation model for construction contracts: fuzzy TOPSIS approach.
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- Canadian Journal of Civil Engineering, 2012, v. 39, n. 7, p. 789, doi. 10.1139/l2012-038
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- Article
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
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
GENERALIZING DUTCH RISK MEASURES THROUGH IMPRECISE PREVISIONS.
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- International Journal of Uncertainty, Fuzziness & Knowledge-Based Systems, 2009, v. 17, n. 2, p. 153, doi. 10.1142/S0218488509005796
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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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- Article
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
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
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
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
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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- 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
Forgetting the Flood? An Analysis of the Flood Risk Discount over Time.
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- Land Economics, 2013, v. 89, n. 4, p. 577, doi. 10.3368/le.89.4.577
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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