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Expected value
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#	Item
641	Journal of Banking & Finance[removed]–1471 www.elsevier.com/locate/econbase Conditional value-at-risk for general loss distributions R. Tyrrell Rockafellar a, Stanislav Uryasev Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:10 Statistics Applied mathematics Mathematical sciences Expected shortfall Coherent risk measure Value at risk Variance R. Tyrrell Rockafellar Risk measure Financial risk Mathematical finance Actuarial science
642	M PRA Munich Personal RePEc Archive N-Person cake-cutting: there may be no perfect division Steven J. Brams and Michael A. Jones and Christian Klamler Add to Reading List Source URL: mpra.ub.uni-muenchen.de Language: English - Date: 2013-02-12 20:45:19 Problem solving Gaming Decision theory Envy-free Steven Brams Expected value Fraction Envy Pareto efficiency Fair division Game theory Welfare economics
643	1 Systemic Risk: What Defaults Are Telling Us Kay Giesecke Add to Reading List Source URL: www.fields.utoronto.ca Language: English - Date: 2010-05-27 14:33:20 Economics Risk Actuarial science Financial crises Systemic risk Systemic Derivative Value at risk Expected shortfall Financial risk Financial economics Mathematical finance
644	Chapter 1 ROBUST DECISION MAKING: ADDRESSING UNCERTAINTIES IN DISTRIBUTIONS Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:20 Statistics Mathematics Mathematical sciences Expected shortfall Risk Loss function Value at risk Weapon target assignment problem Mathematical optimization Actuarial science Financial risk Mathematical finance
645	Reference Guide OpenTURNS 1.4 Documentation built from package openturns-doc[removed]September 5, 2014 Add to Reading List Source URL: doc.openturns.org Language: English - Date: 2014-09-05 04:55:34 Econometrics Statistical models Process management Scientific modeling Sensitivity analysis Stochastic process Linear regression Expected value Regression analysis Statistics Probability and statistics Randomness
646	VaR vs CVaR in Risk Management and Optimization Stan Uryasev Joint presentation with Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:22 Mathematical finance Mathematical sciences Expected shortfall Value at risk Standard deviation Expected value Mathematical optimization Normal distribution Risk Statistics Financial risk Actuarial science
647	NBER Working Paper Series CAUSATION AMONG SOCIOECONOMIC TIME SERIES Robert T. Michael Stanford University Add to Reading List Source URL: www.nber.org Language: English - Date: 2002-09-10 07:36:19 Statistical methods Causality Conditionals Structural equation modeling Causation Expected value Linear regression Statistics Econometrics Regression analysis
648	I Annals of Operations Research56[removed] Add to Reading List Source URL: www.ise.ufl.edu Language: English - Date: 2013-06-15 17:47:11 Functions and mappings Differential calculus Vector calculus Integral calculus Multivariable calculus Probability density function Expected value Derivative Integration by substitution Mathematical analysis Calculus Mathematics
649	Efficient Estimation of Average Treatment Effects Using the Estimated Propensity Score Add to Reading List Source URL: scholar.harvard.edu Language: English - Date: 2015-01-30 06:12:42 Regression analysis M-estimators Statistical theory Propensity score Expected value Linear regression Efficient estimator Generalized method of moments Instrumental variable Statistics Estimation theory Econometrics
650	Distinguishing cause from effect using observational data: methods and benchmarks Distinguishing cause from effect using observational data: methods and benchmarks Joris M. Mooij∗ Add to Reading List Source URL: arxiv-web3.library.cornell.edu Language: English - Date: 2014-12-11 20:24:33 Actuarial science Causality Expected value Variance Additive white Gaussian noise Joint probability distribution Linear regression Instrumental variable Statistics Regression analysis Econometrics

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