Effective Techniques for Risk Measurement The Failure of Current Techniques Measuring and Managing RiskRoss, Steven
balance sheetsliquidity risknet present valueconventions methodSummary This chapter contains sections titled: Tools for Structural Risk Analysis in Asset and Liability Management Simulations Using VaR in ALM Repricing Schedules (Modelling of Contracts with Floating Rates) Replicating Portfolios...
Techniques for measuring the relevancy of content contributions are provided. Relevancy measurements for components of a collection of content are obtained. The relevancy measurements, the components to which they relate, and the collection of content as a whole are organized into a graphical presentatio...
Techniques for measuring regional body fat: computed tomography may be suitable for evaluation of facial lipoatrophy. 来自 NCBI 喜欢 0 阅读量: 19 作者:S Padilla,JA Gallego,M Masiá,F Gutiérrez 摘要: An abstract is unavailable.关键词:HIV injecting drug users Ukraine drug risk behaviors sex risk...
In a real structure, the measurement of the three corrosion parameters allows the identification of the zones with high risk for damage. The principles of the use of the corrosion rate and the corrosion potential measurements for the evaluation of corrosion in reinforcement structures are described ...
ISO 31010’s implementation guide consists of 5 parts: Assessment Planning - Guidance for understanding the risk assessment context. This includes defining risk assessment objectives, gathering insight expertise from multiple sources, such as SMEs, and setting a general risk measuring criteria to identify...
References | RDP9708: Measuring Traded Market Risk: Value-At-Risk and Backtesting Techniques | RBA C Cassidy,M Gizycki 被引量: 0发表: 2010年 Backtesting Value-at-Risk: A Duration-Based Approach Financial risk model evaluation or backtesting is a key part of the internal model`s approach ...
Diversification of methods and techniques for quantification and management of risk has led to the development of many mathematical models, a large part of which focused on measuring bankruptcy risk for businesses. In financial analysis there are many indicators which can be used to assess the risk...
摘要: Hydro-Québec and its partners have been measuring greenhouse gases (GHG) gross fluxes from hydroelectric reservoirs and natural water bodies since 1993. Over the years the methods have changed with aDOI: 10.1007/978-3-540-26643-3_3 被引量: 96 ...
Measuring, modeling, and managing risk has always been an important task for researchers. Many of the traditional assumptions relied on in risk research, such as the assumption of normality and single period optimization, have proven too restrictive and alternative risk management tools have been ...