Results 241 to 250 of about 7,888,061 (295)
Some of the next articles are maybe not open access.
Journal of Banking & Finance, 2014
The experience from the global financial crisis has raised serious concerns about the accuracy of standard risk measures as tools for the quantification of extreme downward risks. A key reason for this is that risk measures are subject to a model risk due, e.g. to specification and estimation uncertainty.
Boucher, Christophe +3 more
openaire +2 more sources
The experience from the global financial crisis has raised serious concerns about the accuracy of standard risk measures as tools for the quantification of extreme downward risks. A key reason for this is that risk measures are subject to a model risk due, e.g. to specification and estimation uncertainty.
Boucher, Christophe +3 more
openaire +2 more sources
The Journal of Risk Model Validation, 2008 Model risk as part of the operational risk is a serious problem for financial institutions. As the pricing of derivatives as well as the computation of the market or credit risk of an institution depend on statistical models the application of a wrong model can lead to a serious overor underestimation of the institution’s risk.
Sibbertsen, Philipp +2 more
openaire +2 more sources
Journal of Acquired Immune Deficiency Syndromes, 1999
To provide HIV risk estimates for specific local population subgroups using an HIV risk index combining HIV risk behaviors, prevalence rates, and transmission probabilities.A sample of 270 individuals was studied. Respondents described sexual and injection risk behaviors and partners in the previous 30 days.
D C, Bell, R A, Trevino
openaire +2 more sources
To provide HIV risk estimates for specific local population subgroups using an HIV risk index combining HIV risk behaviors, prevalence rates, and transmission probabilities.A sample of 270 individuals was studied. Respondents described sexual and injection risk behaviors and partners in the previous 30 days.
D C, Bell, R A, Trevino
openaire +2 more sources
The Risk of Determining Risk with Multivariable Models
Annals of Internal Medicine, 1993To review the principles of multivariable analysis and to examine the application of multivariable statistical methods in general medical literature.A computer-assisted search of articles in The Lancet and The New England Journal of Medicine identified 451 publications containing multivariable methods from 1985 through 1989.
J, Concato, A R, Feinstein, T R, Holford
openaire +2 more sources