Keywords: اقدامات ریسک; G22; IM51; IM53; Reinsurance; Risk sharing; Risk measures; Longevity risk; Insurance-linked securities;
مقالات ISI ترجمه شده اقدامات ریسک
مقالات ISI اقدامات ریسک (ترجمه نشده)
مقالات زیر هنوز به فارسی ترجمه نشده اند.
در صورتی که به ترجمه آماده هر یک از مقالات زیر نیاز داشته باشید، می توانید سفارش دهید تا مترجمان با تجربه این مجموعه در اسرع وقت آن را برای شما ترجمه نمایند.
در صورتی که به ترجمه آماده هر یک از مقالات زیر نیاز داشته باشید، می توانید سفارش دهید تا مترجمان با تجربه این مجموعه در اسرع وقت آن را برای شما ترجمه نمایند.
Keywords: اقدامات ریسک; Cumulative prospect theory; Risk measures; Dynamic programming;
Keywords: اقدامات ریسک; Risk measures; Loss-deviation; Portfolio selection; Simulation; C60; G10; G11;
Keywords: اقدامات ریسک; cash subadditivity; risk measures; convex analysis; portfolio vectors; 91B30; 91B32; 91B70;
Keywords: اقدامات ریسک; Comonotonicity; Risk measures; Acceptance sets; Eligible assets; Value at Risk; Expected Shortfall;
Keywords: اقدامات ریسک; C46; C51; C52; Mode; Positive support; Normal scale mixture; Insurance losses; Risk measures; Heavy tailed distributions;
Keywords: اقدامات ریسک; 60E05; 60G50; 60G70; 62E15; 62F10; Clayton copula; Common background risk; Dependence by mixing; Generalized Pareto distribution; Risk measures; Tail conditional expectation;
Keywords: اقدامات ریسک; Risk measures; Value-at-Risk; Tail-Value-at-Risk; Parameter of interval type; Fuzzy number; Location/scale parameter; Capital allocation;
Keywords: اقدامات ریسک; Pension funds; Passive strategies; Risk measures;
Keywords: اقدامات ریسک; C71; G22; Capital allocation; Euler rule; Fuzzy core; Aumann-Shapley value; Risk measures;
Keywords: اقدامات ریسک; Adaptation; Stochastic modelling; Climate change; Risk measures; Uncertainty;
Risk measurement of a guaranteed annuity option under a stochastic modelling framework
Keywords: اقدامات ریسک; Affine models; Moment-based method; Risk measures; Correlated risk factors; Insurance with option-embedded features;
Keywords: اقدامات ریسک; C630; C580; C650Variable annuity guaranteed benefit; Risk measures; Value at risk; Conditional tail expectation; Geometric Brownian motion; Comonotonicity
Keywords: اقدامات ریسک; Resilient facility location; Risk measures; Non-convex optimization; Branch-and-cut; Lagrangian decomposition;
Keywords: اقدامات ریسک; Supply chain risk management; Bayesian Belief Networks; Failure Modes and Effects Analysis; Risk measures; Risk mitigation strategies;
Keywords: اقدامات ریسک; Stochastic equilibrium; Nonlinear programming; Risk measures; Natural gas markets;
Keywords: اقدامات ریسک; Markov-Switching models; Tail risk interdependence; Risk measures; Multiple conditional Value-at-Risk; Multiple conditional expected shortfall; Systemic risk;
Keywords: اقدامات ریسک; G11; G12; G15; BRIC markets; Active investment; Overconfidence; Alpha; Risk measures;
Keywords: اقدامات ریسک; Water-flooding optimization; Theory of risk; Handling uncertainty; Risk measures
Keywords: اقدامات ریسک; C02; C40; C60; Mixtures; Non-Gaussian distributions; EM algorithm; Risk measures; Danish Fire insurance losses;
Keywords: اقدامات ریسک; Guaranteed minimum death benefit; Risk measures; Statutory financial reporting; Individual model; Aggregate model; Numerical PDE methods; Running supremum;
Keywords: اقدامات ریسک; Equity-linked insurance; Variable annuity guaranteed benefits; Risk measures; Strong law of large numbers; Central limit theorem; Individual model; Aggregate model;
Keywords: اقدامات ریسک; Sustainable product design; End-of-life (EOL) management; Waste electrical and electronic equipment (WEEE) directive; Extended producer responsibility (EPR); Risk measures; Simulation;
Keywords: اقدامات ریسک; Queues and service systems; Risk measures; Healthcare; Time inhomogeneous markov processes; Staffing;
Keywords: اقدامات ریسک; Life tables; Risk measures; Longevity risk; Comonotonicity; Life annuity; Supermodular order; Directionally convex order; Increasing convex order;
Keywords: اقدامات ریسک; Stochastic optimization; Nonlinear programming; Risk measures; Robust optimization; Wasserstein metrics;
Keywords: اقدامات ریسک; Stress testing; Commodity futures; Risk measures; Extreme value theory; Copula functions;
Keywords: اقدامات ریسک; Surplus invariance; Capital adequacy; Limited liability; Risk measures; C60; G11; G22;
Keywords: اقدامات ریسک; Risk management; Risk measures; Serial dependence; Pair-copula construction
Keywords: اقدامات ریسک; Portfolio selection; Multi-period investment; Hybrid algorithm; Transaction costs; Risk measures;
Keywords: اقدامات ریسک; C13; C22; C58; GARCH; Quantile regression; Quasi-maximum likelihood; Risk measures; Value-at-Risk;
Keywords: اقدامات ریسک; Allocated loss adjustment expenses data; Composite Weibull models; Heavy tailed distributions; Danish fire insurance data; Risk measures;
Keywords: اقدامات ریسک; G1; G17; C1; Risk measures; Expected shortfall; Risk estimation; Backtesting;
Keywords: اقدامات ریسک; Correlation; Comonotonicity; Risk measures; Esscher premium; Collective model; Reinsurance;
Keywords: اقدامات ریسک; Life annuity; Mortality projection; Lee-Carter model; Comonotonicity; Supermodular order; Increasing directionally convex order; Risk measures;
Keywords: اقدامات ریسک; G220; Tail Covariance Premium Adjusted; Risk measures; Capital allocation; Dependence; Insurance;
Keywords: اقدامات ریسک; Risk measures; Copula; Bivariate quantiles; North-south quantile points;
Keywords: اقدامات ریسک; Energy stocks; C-vines; D-vines; Dependence structure; Risk measures; Portfolio optimization; C1; C6; G1;
Keywords: اقدامات ریسک; Risk theory; Hurricane risk; Risk measures; El Niño/Southern Oscillation (ENSO); Florida hurricanes;
Keywords: اقدامات ریسک; C60; G11; G22; 91B30; 91B32; Acceptance sets; Eligible assets; Risk measures; Capital adequacy; Defaultable securities; Value-at-Risk; Tail Value-at-Risk;
Keywords: اقدامات ریسک; G220; G230; Risk capital allocation; Risk measures; Risk contribution; Life insurance; Hoeffding decomposition; Taylor expansion;
Keywords: اقدامات ریسک; Crude oil; Joint dynamics; Tail copulas; Goodness-of-fit tests; Backtesting; Risk measures;
Keywords: اقدامات ریسک; C18; C44; C60; G01; G32; M48; Scenario analysis; Worst case; Risk measures; Multiple priors; Model risk; Relative entropy;
Keywords: اقدامات ریسک; Kernel estimation; Bandwidth selection; Quantile; Risk measures;
Keywords: اقدامات ریسک; Counter-monotonicity; Upper comonotonicity; Convex order; Tail convex order; Risk measures;
Keywords: اقدامات ریسک; Operational risk; Hedging; Options; Option pricing; Risk management; Risk measures; Value at Risk; Half normal distribution; Quantile; Operational Value at Risk;
Estimation of quantile oriented sensitivity indices
Keywords: اقدامات ریسک; Sensitivity analysis; Quantile oriented indices; Risk measures;
More accurate measurement for enhanced controls: VaR vs ES?
Keywords: اقدامات ریسک; Risk measures; Value-at-Risk; Expected shortfall; Marginal distributions; Level of confidence;
Dependent risk models with Archimedean copulas: A computational strategy based on common mixtures and applications
Keywords: اقدامات ریسک; Archimedean copulas; Common mixture representation; Aggregation strategy; Risk measures; Capital allocation; Ruin theory; Nested Archimedean copulas;
Stochastic approximations in CBD mortality projection models
Keywords: اقدامات ریسک; Mortality projection models; Comonotonicity; Supermodular order; Increasing directionally convex order; Increasing convex order; Risk measures