Results 291 to 300 of about 6,437,662 (327)
simulation of risk processes [PDF]
, 2004 This paper is intended as a guide to simulation of risk processes. A typical model for insurance risk, the so-called collective risk model, treats the aggregate loss as having a compound distribution with two main components: one characterizing the arrival of claims and another describing the severity (or size) of loss resulting from the occurrence of ...
Härdle, Wolfgang Karl +2 more
openaire +3 more sources
Some of the next articles are maybe not open access.
Related searches:
Related searches:
Risk in the process of budgeting
Management Accounting Research, 2002Risk in financial management has become a central pre-occupation of corporate governance (International Federation of Accountants, 1999; Institute of Chartered Accountants in England and Wales, 1999) however little is known about how organizations construe risk in the financial management process.
Collier, Paul M., Berry, Anthony J.
openaire +3 more sources
The Process of Risk Management [PDF]
, 2021 This chapter is dedicated to the processes of risk management. In Chapter 2 (The Concept of Risk Management) the risk management frameworks are examined in different countries in Europe, the American continent and Australia/New Zealand as also at different Organizations.
openaire +1 more source
Applied Mathematics and Mechanics, 2007
A Markovian risk process is considered in this paper, which is generalization of the classical risk model. It is proper that a risk process with large claims is modelled as the Markovian risk model. In such a model, the occurrence of claims is described by a point process {N(t)} t≥0 with N(t) being the number of jumps during the ...
Han-xing Wang +3 more
openaire +2 more sources
A Markovian risk process is considered in this paper, which is generalization of the classical risk model. It is proper that a risk process with large claims is modelled as the Markovian risk model. In such a model, the occurrence of claims is described by a point process {N(t)} t≥0 with N(t) being the number of jumps during the ...
Han-xing Wang +3 more
openaire +2 more sources
2020
During the Pharmaceutical Product Development process there is usually a limited amount data available and a limited amount of time to make decisions that could have significant impact on the development of a new chemical entity. Therefore, a Risk Evaluation Process was developed to evaluate risk based on changes to timing, resources, budget, etc ...
openaire +2 more sources
During the Pharmaceutical Product Development process there is usually a limited amount data available and a limited amount of time to make decisions that could have significant impact on the development of a new chemical entity. Therefore, a Risk Evaluation Process was developed to evaluate risk based on changes to timing, resources, budget, etc ...
openaire +2 more sources