Results 81 to 90 of about 5,441,488 (163)
, 2001 Newsletter published by the Texas State Office of Risk Management discussing news, events, and activities of the agency as well as other topics related to risk management for state employees.
Texas. State Office of Risk Management.
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88th Annual Meeting of the Meteoritical Society 2026: Abstracts
Meteoritics &Planetary Science, Volume 61, Issue S1, Page S48-S551, August 2026.
wiley +1 more source
Rogue traders versus value-at-risk and expected shortfall
, 2018 We show that, in a Black and Scholes market, value at risk and ex- pected shortfall are irrelevant in limiting traders excessive tail-risk seeking behaviour as modelled via Kahneman and Tversky’s S-shaped utility. To have effective constraints one can
Brigo, D, Armstrong, John
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, 2004 Newsletter published by the Texas State Office of Risk Management discussing news, events, and activities of the agency as well as other topics related to risk management for state employees. This issue includes information about the month of April 2004,
Texas. State Office of Risk Management.
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Coping with catastrophic risk : the role of (non)-participating contracts
, 2002 This paper examines how the two fundamentals principles in risk allocation, i.e., the mutuality principle and the transfer principle, can be implemented in order to manage efficiently catastrophic risk.
European Group of Risk and Insurance Economists, . +1 more
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, 2010 Newsletter published by the Texas State Office of Risk Management discussing news, events, and activities of the agency as well as other topics related to risk management for state employees.
Texas. State Office of Risk Management.
core
, 2000 Newsletter published by the Texas State Office of Risk Management discussing news, events, and activities of the agency as well as other topics related to risk management for state employees.
Texas. State Office of Risk Management.
core
, 2008 Newsletter published by the Texas State Office of Risk Management discussing news, events, and activities of the agency as well as other topics related to risk management for state employees.
Texas. State Office of Risk Management.
core
Downturn model risk: Another view of the global financial crisis
, 2010 Researchers and practitioners have spent ample resources modelling credit, explaining correlations between risk models as well as inputs and outputs.
Roesch, D, Scheule, H
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, 1999 Newsletter published by the Texas State Office of Risk Management discussing news, events, and activities of the agency as well as other topics related to risk management for state employees.
Texas. State Office of Risk Management.
core