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Portfolio Theory with Variable Risk
The Review of Economics and Statistics, 1979Blume, Marshall E., "On the Assessment of Risk," Journal of Finance 26 (Mar. 1971), 1-10. Conn, Robert L., "Performance of Conglomerate Firms: Comment," Journal of Finance 28 (June 1973), 754758. Friend, Irwin, and Marshall E. Blume, "Measurement of Portfolio Performance Under Uncertainty," American Economic Review 60 (Sept. 1970), 561-575. Johnston, J.
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Risk Theory and Insurance Premiums
Blätter der DGVFM, 1985The author's starting point is the observation first made by Adam Smith, that an insurance company must earn the same expected return on its capital, as it would if the capital was ''employed in common trade''. He points out that the actuarial risk theory is unable to deal with the problem of computing insurance premium, since this theory considers the
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1988
Competing risk theory hypothesizes k risks (diseases, accidents, etc.) which compete for the lives of individuals. For each individual, one of these risks will ‘win,’ and the individual will die from that risk. The theory then attempts to predict the consequence of removing or adding a risk. For example, what would be the effect on life expectancy if a
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Competing risk theory hypothesizes k risks (diseases, accidents, etc.) which compete for the lives of individuals. For each individual, one of these risks will ‘win,’ and the individual will die from that risk. The theory then attempts to predict the consequence of removing or adding a risk. For example, what would be the effect on life expectancy if a
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Journal of the Royal Statistical Society. Series A (General), 1985
Patrick Carroll +3 more
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Patrick Carroll +3 more
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Philosophy of Science, 2019
I propose a general alethic theory of epistemic risk according to which the riskiness of an agent’s credence function encodes her relative sensitivity to different types of graded error. After motivating and mathematically developing this approach, I show that the epistemic risk function is a scaled reflection of expected inaccuracy (a quantity also ...
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I propose a general alethic theory of epistemic risk according to which the riskiness of an agent’s credence function encodes her relative sensitivity to different types of graded error. After motivating and mathematically developing this approach, I show that the epistemic risk function is a scaled reflection of expected inaccuracy (a quantity also ...
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