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Modeling Tail Behavior with Extreme Value Theory
a large threshold value u such that we have several data points larger than u. Assume for example, that ... dollars) we choose u to be the 95th percentile, and there are 50 points above u. For each of ...- Authors: Damon D Levine
- Date: Sep 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management; Modeling & Statistical Methods
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Growth in Stock Price as the ERM Linchpin
Growth in Stock Price as the ERM Linchpin The article provides an introduction to the Stock ... shown. The framework is underpinned by a company's goals as they relate to growth of the value of the ...- Authors: Damon D Levine
- Date: Mar 2015
- Competency: Strategic Insight and Integration
- Topics: Enterprise Risk Management
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Growth in Stock Price as the ERM Linchpin - Abstract
Growth in Stock Price as the ERM Linchpin - Abstract The article provides an introduction to ... shown. The framework is underpinned by a company's goals as they relate to growth of the value of the ...- Authors: Damon D Levine
- Date: Mar 2015
- Competency: Strategic Insight and Integration
- Topics: Enterprise Risk Management