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Alternative Risk Measurement Methods: Theoretical Aspects of the Margin of Safety

Socialiniai Tyrimai, 2016
Investment risk measurement using only quantitative methods does not always work properly measuring risk and avoiding losses. In order to effectively measure and reduce risk it is appropriate to use alternative methods for risk measurement.
Martynas Brazauskas
doaj   +1 more source

Overview of High-Dimensional Measurement Error Regression Models

Mathematics, 2023
High-dimensional measurement error data are becoming more prevalent across various fields. Research on measurement error regression models has gained momentum due to the risk of drawing inaccurate conclusions if measurement errors are ignored.
Jingxuan Luo, Lili Yue, Gaorong Li
doaj   +1 more source

Mashlaha in Financing Risk Measurement in Sharia Financing Institutions

Iqtishadia, 2019
The crisis of confidence in the credit rating agency forced Islamic financing institutions to apply risk measurement methods independently and renewed the study of credit risk measurement. Moreover, this research also discusses mashlaha (public interest)
Salmah Said, A. Syathir Sofyan, Andi Muhammad Ali Amiruddin   +2 more
doaj   +1 more source

Estimating the Cost of 3 Risk Prediction Strategies for Potential Use in the United Kingdom National Breast Screening Program

MDM Policy & Practice, 2023
Background Economic evaluations have suggested that risk-stratified breast cancer screening may be cost-effective but have used assumptions to estimate the cost of risk prediction.
Stuart J. Wright, Martin Eden, Helen Ruane, Helen Byers, D. Gareth Evans, Michelle Harvie, Sacha J. Howell, Anthony Howell, David French, Katherine Payne   +9 more
doaj   +1 more source

Use of risk adjustment in setting budgets and measuring performance in primary care I: how it works [PDF]

, 2001
Summary points: Primary care groups and general practices will be funded largely through capitation based formulas, and their performance will be monitored more closely.
Bindman, A.B., Majeed, A., Weiner, J.P.
core   +1 more source

Unmanned Aerial Vehicle Impacts on Heat-Strengthened Glass

IEEE Access, 2019
Increasing demand for small unmanned aerial vehicles (UAVs) in the logistics and rescue fields, which are closely related to urban environments, has been accompanied by an increase in impact risk to people and property.
Sang Eon Lee, Jae-Wook Jung, Youngjun Choi, Yoon-Jin Yoon, Jung-Wuk Hong   +4 more
doaj   +1 more source

Elicitability and backtesting: Perspectives for banking regulation [PDF]

, 2017
Conditional forecasts of risk measures play an important role in internal risk management of financial institutions as well as in regulatory capital calculations.
Nolde, Natalia, Ziegel, Johanna F.
core   +3 more sources

A Study on the Pilot Fatigue Measurement Methods for Fatigue Risk Management

Hanggong uju uihakoeji, 2020
Pilot fatigue is a great hazard to aviation safety. In recent years, long-distance fights have been increasing and flight hours have been increasing, which has made fatigue issues important. International organizations in the aviation sectors (ICAO, FAA,
Daeho Kim
doaj   +1 more source

Hedge fund return predictability; To combine forecasts or combine information? [PDF]

, 2014
While the majority of the predictability literature has been devoted to the predictability of traditional asset classes, the literature on the predictability of hedge fund returns is quite scanty. We focus on assessing the out-of-sample predictability of
Ackermann, Agarwal, Agarwal, Agarwal, Aggarwal, Aiolfi, Alexander, Amenc, Ang, Avramov, Avramov, Bai, Bali, Bali, Bali, Bali, Bali, Bates, Berk, Billio, Breiman, Bussiere, Campbell, Campbell, Cao, Chan, Chen, Clark, Della Corte, Della Corte, Ekaterini Panopoulou, Fleming, Friedman, Fung, Fung, Fung, Fung, Fung, Ghosh, Goyal, Greyserman, Hamza, Harlow, Harlow, Harris, Hendry, Hoerl, Huang, Inoue, Jagannathan, Jore, Kosowski, Krokhmal, Liang, Liang, Markowitz, Marquering, Meligkotsidou, Meligkotsidou, Mitchell, Olmo, Pastor, Patton, Petkova, Rapach, Rapach, Rockafellar, Rockafellar, Sortino, Spyridon Vrontos, Stock, Stock, Sun, Tibshirani, Timmermann, Titman, Vassalou, Vrontos, Wachter, Wegener, West, Zou, Zou, Zou   +83 more
core   +2 more sources

Accounting for Expected Adjusted Effect

Frontiers in Psychology, 2020
The point that adjustment for confounders do not always guarantee protection against spurious findings and type 1-errors has been made before. The present simulation study indicates that for traditional regression methods, this risk is accentuated by a ...
Kimmo Sorjonen, Bo Melin, Michael Ingre, Michael Ingre, Michael Ingre   +4 more
doaj   +1 more source