Different Kinds of Risk Paul Embrechts 1 , Hansj¨org Furrer 2 , and Roger Kaufmann 3 1 ETH Zurich, Department of Mathematics, 8092 Zurich, Switzerland embrechts@math.ethz.ch 2 Swiss Life, General-Guisan-Quai 40, 8022 Zurich, Switzerland ...
Different Kinds of Risk 来自 Semantic Scholar 喜欢 0 阅读量: 41 作者:P Embrechts,H Furrer,R Kaufmann 摘要: Over the last twenty years, the financial industry has developed numerous tools for the quantitative measurement of risk. The need for this was mainly due to changing market conditions ...
(2009). Different kinds of risk. In T. G. Andersen, R. A. Davis, J.-P. Kreiss, & T. Mikosch (Eds.), Handbook of financial time series . New York: Springer.Embrechts, P., Furrer, H., & Kaufmann, R. (2009). Different kinds of risk. In T. G. Andersen, R. A. Davis, ...
The size of the Lundberg exponents for different kinds of risk model is compared. The numerical illustrationfor the impact of the parameters on the ruin ... Jiandong,Si,Zhenyu,... - 《Applied Mathematics A Journal of Chinese Universities》 被引量: 27发表: 2002年 Different kinds of vegetable...
What are the different types of business risk?RiskRisk is the uncertainty of future events that may lead to a decrease in monetary gains in the business. A business analyst can evaluate the possibility of risk factors and can take adequate measures to reduce the risk probability....
They can also carryrat fleas, which are one of the known carriers of bubonic plague. Always use caution when handling a feral mouse or making contact with mouse excrement. Agricultural settings tend to have a higher risk of mouse infestations than urban settings. However, the severity of the ...
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No matter how manydifferentremedies I tried, I still couldn't get rid of the cough. 2018年12月四级真题(第三套)阅读 Section A On the other hand, scientists are increasingly learning that aging and biological age are twodifferentthings, and that the former is a key risk factor for conditions...
Experts in nutrition (营养) suggest that we should eat at least five different kinds of vegetables and fruit a day. They are necessary for our health and help our bodies work well. They can help reduce (减少) the risk of getting ill. 1 . It’s easy to buy food from the supermarke...
There are numerous methods for arriving at a bond's yield, and each of these methods can shed light on a different aspect of its potential risk and return. Certain methods lend themselves to specific types of bonds more than others, and so knowing which type of yield is being conveyed is...