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Applied Robust Performance Analysis for Actuarial Applications
Applied Robust Performance Analysis for Actuarial Applications This paper investigates techniques ... University Press, 2008. [15] G. N. Iyengar. Robust dynamic programming. Mathematics of Operations Research ...- Authors: Qihe Tang, Zhongyi Yuan
- Date: Nov 2016
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Modeling & Statistical Methods>Value at risk - Modeling & Statistical Methods
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Bounds for Ruin Probabilities and Value at Risk
Implications of security market data for models of dynamic economies. Journal of Political Economy, 99(2):225–262 ... Review, 49(1):52–64, 2007. J. Yu and Y. Lin. Dynamic capabilities in volatile environments: Evidence ...- Authors: Samuel Cox, Ruilin Tian, Luis F Zuluaga, Yijia Lin
- Date: Jan 2007
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods>Value at risk - Modeling & Statistical Methods