Risk Management of Risk under the Basel Accord: Forecasting Value-at-Risk of VIX Futures [PDF]
The Basel II Accord requires that banks and other Authorized Deposit-taking Institutions (ADIs) communicate their daily risk forecasts to the appropriate monetary authorities at the beginning of each trading day, using one or more risk models to measure ...
Michael McAleer +3 more
core
Mental health and macroeconomics: economic and social determinants that explain suicide in Ecuador. [PDF]
Argothy A +3 more
europepmc +1 more source
Functional, Nutritional and Biological Properties of Ice Cream Produced by Yeast Inoculation. [PDF]
Denizkara AJ, Kilinç M, Akarca G.
europepmc +1 more source
An alternative strategy for balancing profit maximization and risk reduction. [PDF]
El Khatib Y, Mukhamedova F.
europepmc +1 more source
Effect of Self-Assembling Peptide on White Spot Lesions in Orthodontic Patients: A Systematic Review and Meta-Analysis. [PDF]
Shakir S +9 more
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Genomic insights into selective signals and local adaptation of a litchi subspecies. [PDF]
Wang P +11 more
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Validation of screening criteria for interstitial lung disease in rheumatoid arthritis in routine clinical practice: the VAR-EPIDSER study. [PDF]
Mena-Vázquez N +23 more
europepmc +1 more source
Integrating spatial lymph node patterns and multimodal clinicopathological features to predict post-neoadjuvant recurrence in gastric adenocarcinoma: a machine learning nomogram. [PDF]
Fazhi Z +5 more
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Risk measures and their applications in asset management
Several approaches exist to model decision making under risk, where risk can be broadly defined as the effect of variability of random outcomes. One of the main approaches in the practice of decision making under risk uses mean-risk models; one such well-
Kaynar, B. +3 more
core
Residual Error Coding in NONMEM Can Mislead Diagnostic Residuals: Impact of W Definition on IWRES, WRES, and CWRESI. [PDF]
Simon N, von Fabeck K.
europepmc +1 more source

