نتایج جستجو برای: risks

تعداد نتایج: 119226  

Journal: :Communications of the ACM 2018

Journal: :Materials Today 2004

Journal: :Nature Genetics 1997

Journal: :Technology audit and production reserves 2014

Journal: :Journal of Economic Perspectives 1993

Journal: :New South Wales Public Health Bulletin 1991

Journal: :The Journal of Finance and Data Science 2022

Value at risk (VaR) and expected shortfall (ES) are common high quantile-based measures adopted in financial regulations management. In this paper, we propose a tail measure based on the most probable maximum size of events (MPMR) that can occur over length time. MPMR underscores dependence management time frame. Unlike VaR ES, does not require specifying confidence level. We derive analyticall...

Journal: :ADB briefs 2023

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