Keyword: risk

Found 1845 papers in total
Portfolio insurance and model uncertainty
Portfolio insurance and model uncertainty
2003,
Some real-world insurance products contain a minimum-wealth or an income-stream...
Estimating financial risk under time-varying extremal return behavior
Estimating financial risk under time-varying extremal return behavior
2003,
Potentially increasing volatility and downside risk is essential to financial risk...
Risk minimization in optimal stopping problem and applications
Risk minimization in optimal stopping problem and applications
2003,
We consider an optimal stopping problem with a discrete time stochastic process where...
A method for multiple attribute decision making with intervals based on risk attitudes of decision makers
A method for multiple attribute decision making with intervals based on risk attitudes of decision makers
2002,
With respect to multiple attribute decision-making problems with intervals, a new...
The Information Systems risk analysis based on a business model
The Information Systems risk analysis based on a business model
2003,
The disruption of operations due to IS failure becomes more important as IS has become...
The distribution of test statistics for outlier detection in heavy-tailed samples
The distribution of test statistics for outlier detection in heavy-tailed samples
2001,
We investigate the asymptotic behavior of outliers test samples statistics drawn from...
Sensation seeking and detection of risky road signals: A developmental perspective
Sensation seeking and detection of risky road signals: A developmental perspective
2002,
The relevance of the construct of sensation seeking, particularly the motivation to...
Reliability for extreme value distributions
Reliability for extreme value distributions
2003,
In the area of stress–strength models, there has been a large amount of work as...
The death–mutation model of carcinogenesis
The death–mutation model of carcinogenesis
2001,
Multistage models of carcinogenesis that include death and mutation of target cells at...
Model for the occurrence of bone tumors in beagles
Model for the occurrence of bone tumors in beagles
2001,
A three-stage model for the induction of bone tumors in beagles from single injections...
Multicriteria support for construction bidding
Multicriteria support for construction bidding
2001,
While profit maximization is one important objective in this decision domain, other...
Safety-first analysis and stable Paretian approach to portfolio choice theory
Safety-first analysis and stable Paretian approach to portfolio choice theory
2001,
In this paper, we present some characterizations of efficient sets using the...
The impact of stationarity assessment on studies of volatility and value-at-risk
The impact of stationarity assessment on studies of volatility and value-at-risk
2001,
Recent research on volatility of asset returns demonstrates that model innovations...
Stable modeling of value at risk
Stable modeling of value at risk
2001,
The value-at-risk (VAR) measurements are widely applied to estimate exposure to market...
Estimation of survival based on proportional hazards when cure is a possibility
Estimation of survival based on proportional hazards when cure is a possibility
2001,
Inference based on the proportional hazards model is discussed in the presence of...
The risk of leukemia from low doses of low linear energy transfer radiation
The risk of leukemia from low doses of low linear energy transfer radiation
2001,
In this communication, we examine the evidence (if any) for a nonlinear dose response...
The shape of the hazard function for cancer incidence
The shape of the hazard function for cancer incidence
2001,
A population-based cohort consisting of 126,141 men and 122,208 women born between...
Modeling post-treatment development of cervical carcinoma: exophytic or endophytic – does it matter?
Modeling post-treatment development of cervical carcinoma: exophytic or endophytic – does it matter?
2001,
In this study, we use a combination of smoothing nonparametric and parametric methods...
Modeling the impact of imperfect HIV vaccines on the incidence of the infection
Modeling the impact of imperfect HIV vaccines on the incidence of the infection
2001,
One concern about HIV vaccine trials is that participants might develop a false sense...
Bridge strike reduction: Optimising the design of markings
Bridge strike reduction: Optimising the design of markings
2002,
Cases of high-sided vehicles striking low bridges is a large problem in many...
The Prince William Sound risk assessment
The Prince William Sound risk assessment
2002,
After the grounding of the Exxon Valdez and its subsequent oil spill, all parties with...
The independent contribution of driver, crash, and vehicle characteristics to driver fatalities
The independent contribution of driver, crash, and vehicle characteristics to driver fatalities
2002,
Several driver, crash, and vehicle characteristics may affect the fatality risk of...
Drivers' response to the installation of road lighting. An economic interpretation
Drivers' response to the installation of road lighting. An economic interpretation
2002,
An economic model of drivers' behaviour is introduced in order to explain recently...
How the presence of passengers influences the risk of a collision with another vehicle
How the presence of passengers influences the risk of a collision with another vehicle
2002,
The risk of a collision with another vehicle due to the presence of passengers is...
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