GHICA - Risk Analysis with GH Distributions and Independent Components [PDF]
Over recent years, study on risk management has been prompted by the Basel committee for regular banking supervisory. There are however limitations of some widely-used risk management methods that either calculate risk measures under the Gaussian ...
Vladimir Spokoiny +2 more
core
Estimation Risk, Market Efficiency, and the Predictability of Returns [PDF]
In asset pricing, estimation risk refers to investor uncertainty about the parameters of the return or cashflow process. We show that with estimation risk the observable properties of prices and returns can differ significantly from the properties ...
Jay Shanken, Jonathan Lewellen
core
Accuracy of self-perceived risk for common conditions
Cogent Medicine, 2018 Background: Accurate awareness of common disease risk is necessary to promote healthy lifestyles and to prevent unnecessary anxiety and evaluation. Our objective is to identify characteristics of patients who do not accurately perceive their risk of ...
Phyllis Brawarsky +7 more
doaj +1 more source
Uveal Melanoma in BAP1 Tumor Predisposition Syndrome: Estimation of Risk. [PDF]
Am J Ophthalmol, 2021 Singh N +4 more
europepmc +1 more source
Estimation in the convolution structure density model. Part I: oracle inequalities
, 2017 We study the problem of nonparametric estimation under $\bL_p$-loss, $p\in [1,\infty)$, in the framework of the convolution structure density model on $\bR^d$.
Lepski, Oleg, Willer, Thomas
core
Credit risk prediction with and without weights of evidence using quantitative learning models
Cogent Economics & FinanceThe credit risk assessment process is necessary for maintaining financial stability, cost and time efficiency, model performance accuracy, comparability analysis and future business implications in the commercial banking sector.
Modisane B. Seitshiro, Seshni Govender
doaj +1 more source
Inspection of antimicrobial remains in bovine milk in Egypt and Saudi Arabia employing a bacteriological test kit and HPLC-MS/MS with estimation of risk to human health. [PDF]
PLoS One, 2022 Al-Shaalan NH +3 more
europepmc +1 more source
Relationship between Cardiovascular Disease Risk and Neck Circumference Shown in the Systematic Coronary Risk Estimation (SCORE) Risk Model. [PDF]
Int J Environ Res Public Health, 2021 Asil S +9 more
europepmc +1 more source
Estimation of ten-year risk of fatal cardiovascular disease in Europe: the SCORE project.
European Heart Journal, 2003 R. M. Conroy +19 more
semanticscholar +1 more source
Paternal care effects outweigh gamete-mediated and personal environment effects during the transgenerational estimation of risk in fathead minnows. [PDF]
BMC Ecol Evol, 2021 Meuthen D, Ferrari MCO, Chivers DP.
europepmc +1 more source