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ERM Stochastic Analysis Tools: Risk Drivers Revealed
underpinning QR. Also, see Bassett and Koenker [2], Koenker [17], Koenker and Bassett [16], Koenker and Portnoy [18] ... -0.58 0.562 0 0 16 10.098 26.652 0.379 0.705 0 0 17 17.748 27.474 0.646 0.518 0 0 18 10.361 27.314 0 ...- Authors: Steven Craighead
- Date: Apr 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Risk measurement - ERM
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A Toy Copula1 ERM Model in R2
A Toy Copula1 ERM Model in R2 Author demonstrates how to link statistical sub-models with copula dependency ... 3-900051-07-0, http://www.R-project.org. Page 17 w March 2008 w Risk Management Though this toy ...- Authors: Steven Craighead
- Date: Mar 2008
- Publication Name: Risk Management
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Risk Management, November 2004, Issue No. 3
Risk Management, November 2004, Issue No. 3 Full version of Risk Management, November 2004, Issue ... Approach and Beyond w continued from page 15 w Page 17 November 2004 w Risk Management Risk Management ...- Authors: Francis Sabatini, Fred Tavan, Thomas Ho, Steven Craighead, Mary Hardy, David Ingram
- Date: Nov 2004
- Publication Name: Risk Management