Risk analysis

Results: 10721



#Item
171Statistics / Mathematical finance / Actuarial science / Probability distributions / Estimation theory / Technical analysis / Quantile / Volatility / Regression analysis / Value at risk / Normal distribution / Autoregressive conditional heteroskedasticity

Forecasting Value-at-Risk by Estimating the Quantiles of the Intra-Day Low and High Series Xiaochun Meng & James W. Taylor

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Source URL: www.cb.cityu.edu.hk

Language: English - Date: 2016-07-08 02:21:56
172Risk / Safety / Prevention / Safety engineering / Risk management / Actuarial science / Reliability engineering / Occupational safety and health / Risk assessment / Hazard analysis / Risk breakdown structure / IT risk management

Demystifying Risk Assessment A guide to effective risk management on educational visits Introduction Despite Educational Visits being statistically one of the safest environments for children to be in, this guide was wri

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Source URL: www.schooltravelforum.com

Language: English - Date: 2016-01-25 06:03:40
173Probability / Actuarial science / Risk / Knowledge / Financial risk / Paul Slovic / Value at risk / Uncertainty / Social vulnerability / Pest Risk Analysis / Enterprise risk management

MEDIOZNAWSTWO . KOMUNIKOLOGIA

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Source URL: www.mediaispoleczenstwo.ath.bielsko.pl

Language: English - Date: 2015-11-08 08:32:08
174Safety / Health / Hazard analysis / Euthenics / Safety engineering / Occupational safety and health / Actuarial science / Reliability engineering / Hazard analysis and critical control points / Food safety / Risk management / Risk assessment

Food Production and distribution Chart Final3

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Source URL: www.ica-casee.eu

Language: English - Date: 2015-06-17 05:44:23
175Economy / Finance / Profit / Money / Fundamental analysis / Financial risk / Mathematical finance / Monte Carlo methods in finance / Earnings before interest /  taxes /  depreciation /  and amortization / Non-negative matrix factorization / Earnings before interest /  taxes /  and depreciation / Margin at risk

SEGMENTED RESULTS AND HIGHLIGHTS Business Aircraft Results of the quarter Three-month periods ended June 30 Revenues Aircraft deliveries (in units)

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Source URL: www.bombardier.com

Language: English - Date: 2016-08-17 14:28:54
176Economy / Finance / Money / Credit scoring / Credit / Cash flow / Corporate finance / Factoring / Fundamental analysis / Credit risk / Credit control / Bank

6577_EULER_PLA_COUVE_sans_rabat:27

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Source URL: fecma.eu

Language: English - Date: 2015-02-20 09:39:14
177Airport infrastructure / Runway / Airport / RPZ

March 3rd, 2015 Runway Protection Zones: Incompatible Land Use Alternatives Analysis & Risk Assessment

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Source URL: airports.outreach.psu.edu

Language: English - Date: 2016-02-19 09:20:08
178Atmospheric sciences / Climatology / Intergovernmental Panel on Climate Change / Climate change / IPCC Fifth Assessment Report / IPCC Second Assessment Report / Global warming / Thomas Stocker

IPCC Workshop on Regional Climate Projections and their Use in Impacts and Risk Analysis Studies Instituto Nacional de Pesquisas Espaciais, São José dos Campos, Brazil 15–18 SeptemberPROGRAMME

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Source URL: www.ipcc-wg1.unibe.ch

Language: English - Date: 2015-10-19 05:13:00
179Game theory / Mathematics / Science and technology / Human behavior / Risk dominance / Nash equilibrium / Best response / Coordination game / Strategy / Outcome / Solution concept / Folk theorem

Econometrica, Vol. 72, No. 5 (September, 2004), 1583–1599 THE THEORY OF GLOBAL GAMES ON TEST: EXPERIMENTAL ANALYSIS OF COORDINATION GAMES WITH PUBLIC AND PRIVATE INFORMATION BY FRANK HEINEMANN, ROSEMARIE NAGEL, AND PE

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Source URL: www.macroeconomics.tu-berlin.de

Language: English - Date: 2008-11-06 16:20:57
180Statistics / Hypothesis testing / Medical statistics / Design of experiments / Effect size / Meta-analysis / Pharmaceutical industry / Sample size determination / Relative risk / Standard deviation / Statistical hypothesis testing / Deviation

Introduction to Meta-Analysis by Michael Borenstein, Larry V. Hedges , Julian P. T Higgins, and Hannah R. Rothstein PART 2 Effect Size and Precision

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Source URL: www.dcn.ed.ac.uk

Language: English - Date: 2014-06-11 07:06:45
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