نتایج جستجو برای: risk measures
تعداد نتایج: 1241649 فیلتر نتایج به سال:
The increasing concern about the far-reaching effects of climate change-related risk on sustainability has engendered need to develop alternative indices measure it. In this study, we review existing measures and offer useful areas for future research. We hope revisit exercise as new developments unfold more robust become available.
In medical studies, measures are required to reveal the effect of exposures and interventions and also the precision of measurements. This paper aimed to introduce the measures of effect and agreement and inferences about them in these studies. Principles and method of calculating measures of effect and agreement and inference about them were presented for all types of medical studies taking in...
copula functions are powerful tools that describe dependence structure of multi- dimension random variables and are considered as one of the newest tools for risk management. one application of copula functions in risk management is calculating value at risk that can assert is the most widely used risk measures in financial institutions. in this article which primary goal is estimating more acc...
Introduction: The Failure Mode and Effects Analysis (FMEA), first of all, identifies dangerous modes in a process and, then, provides proper control measures that are required to reduce the level of risk. This study aims to investigate the risk level before and after the implementation of control measures in an edible oil factory. Methods: This cross-sectional study was conducted in an edibl...
This paper studies optimal risk redistribution between firms, such as banks or insurance companies. The introduction of the Basel II regulation and the Swiss Solvency Test (SST) has increased the use of risk measures to evaluate financial or insurance risk. We consider the case where firms use a distortion risk measure (also called dual utility) to evaluate risk. The paper first characterizes a...
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