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Expected value
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191	Introduction Monetary Risk Measures New Trends Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2014-08-13 05:58:34 Actuarial science Financial risk Mathematical finance Risk Probability Operational risk Value at risk Expected shortfall Finance
192	Social Learning in a Changing World Rafael M. Frongillo∗, Grant Schoenebeck† and Omer Tamuz‡ arXiv:1109.5482v1 [cs.SI] 26 SepSeptember 27, 2011 Add to Reading List Source URL: people.hss.caltech.edu Language: English - Date: 2012-03-08 06:42:19 Statistics Estimation theory Statistical theory Bias of an estimator GaussMarkov theorem Covariance Variance Maximum likelihood estimation Kalman filter Expected value Efficiency Estimator
193	The Complete Mixability and Convex Minimization Problems with Monotone Marginal Densities Bin Wang∗ and Ruodu Wang† May 9, 2011 Abstract Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2011-05-09 10:28:41 Mathematical analysis Statistics Probability Probability distributions Statistical theory Binomial distribution Distribution Expected value Completeness
194	BEAWARE - Bridging EAst West for Aerospace Research www.beware-aero.eu BEAWARE value proposition • Expected impact: „increase involvement from regions, which Add to Reading List Source URL: www.aerodays2015.com Language: English - Date: 2015-10-29 13:05:49 Aerospace Baltic states Vilnius Gediminas Technical University European Aerospace Cluster Partnership
195	USER ENGAGEMENT Has the uptake of your business intelligence system been what you expected? Do you understand its usage patterns and whether users are getting value from it? BACKGROUND User engagement in any service is k Add to Reading List Source URL: www.rittmanmead.com Language: English - Date: 2015-12-07 15:48:28
196	Regulatory Arbitrage of Risk Measures Ruodu Wang∗ November 29, 2015 Abstract We introduce regulatory arbitrage of risk measures as one of the key considerations in choosing Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2016-04-24 04:00:21 Actuarial science Financial risk Mathematical finance Economy Finance Money Value at risk Risk measure Arbitrage Coherent risk measure Variance Expected shortfall
197	How superadditive can a risk measure be? Ruodu Wang⇤, Valeria Bignozzi† and Andreas Tsanakas‡ March 13, 2015§ Abstract In this paper, we study the extent to which any risk measure can lead to superadditive risk Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2015-04-12 08:10:33 Financial risk Mathematical finance Actuarial science Coherent risk measure Expected shortfall Risk measure Distortion risk measure Value at risk Spectral risk measure Entropic risk measure Risk Diversification
198	An Academic Response to Basel 3.5 Paul Embrechts1 , Giovanni Puccetti2 , Ludger Rüschendorf3 , Ruodu Wang4 , and Antonela Beleraj2 1 RiskLab and SFI, Department of Mathematics, ETH Zurich, 8092 Zurich, Switzerland 2 Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2015-11-11 05:40:36 Probability Statistics Mathematical analysis Actuarial science Financial risk Mathematical finance Probability distributions Expected shortfall Value at risk Risk Expected value Normal distribution
199	Risk Measures Recent Debates Robustness and Aggregation Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2015-09-06 17:07:12 Financial risk Mathematical finance Actuarial science Economy Finance Money Risk measure Value at risk Risk Expected shortfall Distortion risk measure Robustness
200	Sum of Arbitrarily Dependent Random Variables Ruodu Wang∗ September 15, 2014 Abstract In many classic problems of asymptotic analysis, it appears that the scaled average of a Add to Reading List Source URL: sas.uwaterloo.ca Language: English - Date: 2014-09-15 20:59:51 Probability distributions Central limit theorem Stable distribution Normal distribution Asymptotic distribution Expected value Relationships among probability distributions Cumulative distribution function

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