Results 301 to 310 of about 521,883 (320)

Extremal dependence structures and bounds of Tail Value-at-Risk

2016
In quantitative risk management, we often need to deal with risk aggregation with dependence uncertainty. In this session, we examine several extremal positive and negative dependence structures. We will also discuss their relationships with upper and lower bounds of concave distortion risk measures of aggregate risks.
openaire   +1 more source

Value-at-Risk analysis for long-term interest rate futures: Fat-tail and long memory in return innovations

, 2007
P. Wu, Shwu-Jane Shieh
semanticscholar   +1 more source

Proportion and number of cancer cases and deaths attributable to potentially modifiable risk factors in the United States

Ca-A Cancer Journal for Clinicians, 2018
Farhad Islami, Ann Goding Sauer Msph, Kimberly D Miller   +2 more
exaly  

Cancer Risk Elicitation and Communication: Lessons from the Psychology of Risk Perception

Ca-A Cancer Journal for Clinicians, 2007
Michael E Stefanek
exaly  

Opportunities and Strategies for Breast Cancer Prevention Through Risk Reduction

Ca-A Cancer Journal for Clinicians, 2008
Eleni Linos
exaly  

Worst-Case Range Value-at-Risk with Partial Information

SIAM Journal on Financial Mathematics, 2018
Lujun Li, Hui Shao, Ruodu Wang, Jingping Yang   +3 more
semanticscholar   +1 more source

Factors influencing risk‐based care of the childhood cancer survivor in the 21st century

Ca-A Cancer Journal for Clinicians, 2018
Stephanie B Dixon, Nicole M Alberts, Gregory T Armstrong   +2 more
exaly  

Estimation of tail-related risk measures for heteroscedastic financial time series: an extreme value approach

Journal of Empirical Finance, 2000
Alexander J Mcneil
exaly  

Backtesting value-at-risk tail losses on a dynamic portfolio

The Journal of Risk Model Validation, 2014
Alasdair Graham, János Pál
openaire   +1 more source

Long-term Complications Following Childhood and Adolescent Cancer: Foundations for Providing Risk-based Health Care for Survivors

Ca-A Cancer Journal for Clinicians, 2004
James G Gurney, Kevin C Oeffinger, Melissa M Hudson   +2 more
exaly