Results 341 to 350 of about 32,991,499 (363)
OR, 1961 A special structure optimization model is presented which includes many of the single variable risk problems that are encountered in operational problems. A risk function is assumed which is a piece-wise linear function of some random variable whose distribution is known; one seeks the value of the decision variable which minimizes expected risk.
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Annual Review of Financial Economics, 2009
This paper reviews the literature on credit risk models. Topics included are structural and reduced form models, incomplete information, credit derivatives, and default contagion. It is argued that reduced form models and not structural models are appropriate for the pricing and hedging of credit-risky securities.
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This paper reviews the literature on credit risk models. Topics included are structural and reduced form models, incomplete information, credit derivatives, and default contagion. It is argued that reduced form models and not structural models are appropriate for the pricing and hedging of credit-risky securities.
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Risk Modeling and Capital: Operational Risk
2013Since the implementation of Basel II Operational Risk has increasingly more weight. Roughly since the beginning of this decade (2010) the big insurance companies (also in the context of Solvency II) are also increasingly dealing with OpRisk management.
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Principles and methods of model validation for model risk reduction
Environment Systems and Decisions, 2019Zachary A. Collier, J. Lambert
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1999
Hydrocarbon leaks and subsequent fire and/or explosion are one of the main threats to offshore exploration and production/processing of hydrocarbon oil and gas. The chapter gives an overview of different fire types that may occur on offshore installations, as well as a brief introduction to the main characteristics of the main types of fire.
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Hydrocarbon leaks and subsequent fire and/or explosion are one of the main threats to offshore exploration and production/processing of hydrocarbon oil and gas. The chapter gives an overview of different fire types that may occur on offshore installations, as well as a brief introduction to the main characteristics of the main types of fire.
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Risk Modeling and Capital: Market Risk
2013The pricing is done with the help of a variety of methods and tools. A few examples are given here.
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1999
The most frequent collisions i.e., contacts between offshore supply vessels and the platform to which they are delivering supplies, generally cause only minor damage, although significant impacts have been reported in rare cases. Impact from external, non-platform related vessels is probably the most location dependent hazard.
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The most frequent collisions i.e., contacts between offshore supply vessels and the platform to which they are delivering supplies, generally cause only minor damage, although significant impacts have been reported in rare cases. Impact from external, non-platform related vessels is probably the most location dependent hazard.
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2017
Mental models of health risks are the causal beliefs that comprise one’s inference engines for the interpretation and prediction of health and illness experiences and messages. Mental models of health risks can be parsed into a handful of common elements, including beliefs about causes, consequences, and cures as well as identifying information such as
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Mental models of health risks are the causal beliefs that comprise one’s inference engines for the interpretation and prediction of health and illness experiences and messages. Mental models of health risks can be parsed into a handful of common elements, including beliefs about causes, consequences, and cures as well as identifying information such as
openaire +2 more sources