Missing systems and the face value practice
نویسندگان
چکیده
منابع مشابه
Good Governance and Public Value Management in the Face of COVID-19
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در این بررسی ابتدا به بررسی ماهیت توزیع خسارات پرداخته میشود و از روش نظریه مقادیر نهایی برای بدست آوردن برآورد ارزش در معرض خطر برای خسارات روزانه بیمه مسئولیت شرکت بیمه ایران استفاده میشود. سپس کارایی نظریه مقدار نهایی در برآورد ارزش در معرض خطر با کارایی سایر روشهای واریانس ، کواریانس و روش شبیه سازی تاریخی مورد مقایسه قرار میگیرد. نتایج این بررسی نشان میدهند که توزیع ،garch شناخته شده مدل...
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ژورنال
عنوان ژورنال: Synthese
سال: 2009
ISSN: 0039-7857,1573-0964
DOI: 10.1007/s11229-009-9507-y