Are Risk Averse Agents More Optimistic? A Bayesian Estimation Approach [PDF]
Our aim is to analyze the link between optimism and risk aversion in a subjective expected utility setting and to estimate the average level of optimism when weighted by risk tolerance. This quantity is of particular importance since it characterizes the
Christian Robert +4 more
core +3 more sources
sparr: Analyzing Spatial Relative Risk Using Fixed and Adaptive Kernel Density Estimation in R
Journal of Statistical Software, 2011 The estimation of kernel-smoothed relative risk functions is a useful approach to examining the spatial variation of disease risk. Though there exist several options for performing kernel density estimation in statistical software packages, there have ...
Tilman M. Davies +2 more
doaj
Estimation of Risk of Death Attributable to Acute Gastroenteritis Not Caused by Clostridioides difficile Infection Among Hospitalized Adults in England. [PDF]
Clin Epidemiol, 2021 Alexandridou M +2 more
europepmc +1 more source
Modeling risk of international country relations [PDF]
In this article we consider the modeling principles and model for estimation of tension of international relations of a country with other countries. We use the tension of international relations as partial indicator of international political-economical
Bocharnikov, Victor, Sveshnikov, Sergey
core +1 more source
Discrete choice estimation of risk aversion [PDF]
, 2014 We analyze the use of discrete choice models for the estimation of riskaversion and show a fundamental flaw in the standard random utility model whichis commonly used in the literature. Specifically, we find that given two gambles, theprobability of selecting the riskier gamble may be larger for larger levels of risk aversion.We characterize when this ...
Jose Apesteguia, Miguel Angel Ballester
openaire +3 more sources
Credit risk estimation model of potential borrowers
Вестник Воронежского государственного университета: Серия экономика и управление, 2004 Basic approaches to credit risk estimation are considered, which are given in the scientific papers of native and foreign scientists. A connection is illustrated between some financial factors of borrower and creditworthy forecast. Algorithm of selection
M.I. Lukin
doaj
A risk-based cost estimation model for optimizing construction projects in Palestine
International Journal of Industrial ManagementThis study investigates the critical risk factors affecting cost estimation in the Palestinian construction industry and develops a risk-based cost estimation model.
Sameh Fuqaha +2 more
doaj +1 more source
Convergence and asymptotic variance of bootstrapped finite-time ruin probabilities with partly shifted risk processes. [PDF]
The classical risk model is considered and a sensitivity analysis of finite-time ruin probabilities is carried out. We prove the weak convergence of a sequence of empirical finite-time ruin probabilities.
Christian Mazza +2 more
core
Variation of Deoxynivalenol Levels in Corn and Its Products Available in Retail Markets of Punjab, Pakistan, and Estimation of Risk Assessment. [PDF]
Toxins (Basel), 2021 Iqbal SZ +4 more
europepmc +1 more source
Pulmonary Toxicity after Total Body Irradiation-An Underrated Complication? Estimation of Risk via Normal Tissue Complication Probability Calculations and Correlation with Clinical Data. [PDF]
Cancers (Basel), 2021 Oertel M +6 more
europepmc +1 more source