Results 31 to 40 of about 7,521,088 (292)
This paper extends the conditional autoregressive range (CARR) model to the multivariate CARR (MCARR) model and further to the two-stage MCARR-return model to model and forecast volatilities, correlations and returns of multiple financial assets.
Shay Kee Tan +2 more
doaj +1 more source
ABSTRACT Pediatric gastroenteropancreatic neuroendocrine neoplasms (GEP‐NENs) are extremely rare and clinically heterogeneous. Management has largely been extrapolated from adult practice. This European Standard Clinical Practice Guideline (ESCP), developed by the EXPeRT network in collaboration with adult NEN experts, provides (adult) evidence ...
Michaela Kuhlen +23 more
wiley +1 more source
Water Risk and Mining Firms’ Stock Return [PDF]
ObjectiveAccess to sustainable water resources has recently been raised as a major challenge facing water-dependent companies. The mining industry is one of the huge water users, which can be severely affected by water crises.
Maryam Davallou, Shirin Mehrali
doaj +1 more source
Risk management is very important for individual investors or companies. There are several ways to measure the risk of investment. Prices of risky assets vary rapidly and randomly due to the complexity of finance market. Random interval is a good tool to
Jinping Zhang, Keming Zhang
doaj +1 more source
Analisis Nilai Risiko (Value at Risk) Menggunakan Uji Kejadian Bernoulli (Bernoulli Coverage Test) (Studi Kasus Pada Indeks Harga Saham Gabungan) [PDF]
Risk management is a systematic procedure to decrease the risk of an asset. Risk must be calculated in order to determine the best strategy in investing. Value at Risk (VaR) is a measure of risk that can be used.
Rusgiyono, A. (Agus) +2 more
core
ABSTRACT Background Oral mucositis is a common and debilitating side effect of childhood cancer and stem cell transplant treatments. It affects the quality of life of children and young people (CYP) and places a strain on services. Photobiomodulation is recommended for oral mucositis prevention in international guidance but is poorly implemented in UK ...
Claudia Heggie +4 more
wiley +1 more source
Objectives/Goals: Trainees in clinical and translational science (CTS) take courses in biostatistics, epidemiology, and other quantitative areas. To be most successful, trainees require competency in algebra.
Angie Mae Rodday +3 more
doaj +1 more source
Vector-Valued Multivariate Conditional Value-at-Risk
In this study, we propose a new definition of multivariate conditional value-at-risk (MCVaR) as a set of vectors for discrete probability spaces. We explore the properties of the vector-valued MCVaR (VMCVaR) and show the advantages of VMCVaR over the ...
Kucukyavuz, Simge, Merakli, Merve
core +1 more source
Markov-Switching GARCH Modelling of Value-at-RisK [PDF]
This paper proposes an asymmetric Markov regime-switching (MS) GARCH model to estimate value-at-risk (VaR) for both long and short positions. This model improves on existing VaR methods by taking into account both regime change and skewness or leverage ...
Coakley, J, Nankervis, JC, Sajjad, R
core +1 more source
ABSTRACT Background An international Delphi panel of experts developed consensus statements to delineate the circumstances where the risks of dexamethasone as an antiemetic do and do not outweigh its benefits. Procedure Experts in supportive care of pediatric patients were invited to participate.
Negar Shavandi +20 more
wiley +1 more source

