Model risk

Results: 2720



#Item
531Spectral theory of ordinary differential equations / Plancherel theorem for spherical functions / Operator theory / Ordinary differential equations / Spectral theory

The joint distribution of the time to ruin and the number of claims until ruin in the classical risk model David C M Dickson Abstract We use probabilistic arguments to derive an expression for the joint

Add to Reading List

Source URL: fbe.unimelb.edu.au

Language: English - Date: 2013-08-05 02:17:35
532Control theory / Markov models / Combinatorics / Numerical analysis / Ruin theory / Erlang distribution / Mathematics / Mathematical analysis / Statistics

The …nite time ruin probability in a risk model with capital injections Ciyu Nie, David C M Dickson and Shuanming Li Abstract We consider a risk model with capital injections as described in Nie et alWe show

Add to Reading List

Source URL: fbe.unimelb.edu.au

Language: English - Date: 2013-08-05 02:21:39
533Ethics / Group processes / Emergency management / Risk / Markov model / National Longitudinal Study of Adolescent Health / Peer pressure / Behavior / Adolescence / Management / Actuarial science

The rewritten part referencing people affected directly (aka paragraph 1)

Add to Reading List

Source URL: www.insna.org

Language: English - Date: 2014-09-27 18:37:24
534Economics / Implied volatility / Volatility / Equity premium puzzle / Rare disasters / Option / Financial risk / Risk / Volatility smile / Financial economics / Mathematical finance / Finance

Option prices in a model with stochastic disaster risk Sang Byung Seo Jessica A. Wachter University of Pennsylvania

Add to Reading List

Source URL: finance.wharton.upenn.edu

Language: English - Date: 2015-01-23 16:09:25
535Bayesian statistics / Statistical theory / Statistical inference / Bayesian inference / Statistical forecasting / Prior probability / Statistics / Information / Science

A Bayesian two-part model applied to analyze risk factors of adult mortality in Namibia Lawrence N. Kazembe Department of Statistics and Population Studies, University of Namibia, Windhoek, Namibia: De

Add to Reading List

Source URL: www.statistics.gov.hk

Language: English - Date: 2013-08-22 04:39:21
536Risk management / Actuarial science / Safety engineering / Healthcare management / National Health Service / Clinical governance / Occupational safety and health / Audit / Clinical audit / Risk / Management / Ethics

Appendix 6 LOGO Model Community Health Service Approval Date: CLINICAL GOVERNANCE POLICY AND PROCEDURES Review Date:

Add to Reading List

Source URL: healthcaregovernance.org.au

Language: English - Date: 2014-01-07 23:21:38
537Requirement / Software development process / Non-functional requirement / Unified Modeling Language / Object-oriented analysis and design / Software design / Functional requirement / Capability Maturity Model Integration / Analysis / Software development / Software requirements / Software

The Risk of Words Writing and Documenting Requirements Course Background: Writing good requirements is more difficult than it appears. The impact of a poorly chosen word can have severe consequences on a project. What st

Add to Reading List

Source URL: www.mithun.nl

Language: English - Date: 2011-08-29 09:44:56
538Risk aversion / Financial economics / Statistics / Economics / Decision theory / Utility / Economic model

Heterogeneous Impatience in a Continuous-Time Model Chiaki Hara1 Institute of Economic Research, Kyoto University January 18,

Add to Reading List

Source URL: cis.ier.hit-u.ac.jp

Language: English - Date: 2014-07-01 09:05:27
539Mechanics / Civil engineering / Sichuan earthquake / Social vulnerability / Global Earthquake Model / Disaster / Peru earthquake / Loss estimates in real time for earthquakes worldwide / Earthquakes / Seismology / Risk

Microsoft Word - QLARM-Trendafiloski-revised-2.doc

Add to Reading List

Source URL: www.wapmerr.org

Language: English - Date: 2014-05-16 15:11:56
540Financial markets / Actuarial science / Mathematical finance / Behavioral finance / Financial risk / Equity premium puzzle / Rare disasters / Capital asset pricing model / Risk / Financial economics / Finance / Economics

Rare booms and disasters in a multi-sector endowment economy∗ Jerry Tsai Jessica A. Wachter

Add to Reading List

Source URL: finance.wharton.upenn.edu

Language: English - Date: 2015-03-31 11:35:21
UPDATE