نتایج جستجو برای: expected value

تعداد نتایج: 946702  

Journal: :JOURNAL OF MECHANICS OF CONTINUA AND MATHEMATICAL SCIENCES 2015

Journal: :Communications in Statistics - Simulation and Computation 2021

We derive new approximations for the Value at Risk and Expected Shortfall high levels of loss distributions with positive skewness excess kurtosis, we describe their precisions notable ones such as exponential, Pareto type I, lognormal compound (Poisson) distributions. Our are motivated by that kind extensions so-called Normal Power Approximation, used approximating cumulative distribution func...

Journal: :Investment Management and Financial Innovations 2018

Journal: :SIAM/ASA Journal on Uncertainty Quantification 2020

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