Copula parameter estimation: numerical considerations and implications for risk management

JOURNAL ARTICLE published September 2010 in The Journal of Risk

Authors: Gregor Weiß

Frequency analysis of droughts using the Plackett copula and parameter estimation by genetic algorithm

JOURNAL ARTICLE published July 2010 in Stochastic Environmental Research and Risk Assessment

Authors: Songbai Song | Vijay P. Singh

Parameter Estimation Risk

BOOK CHAPTER published July 2015 in Model Risk in Financial Markets

Prior Knowledge, Parameter Uncertainty, and Estimation

OTHER published 15 September 2015 in Bayesian Risk Management

Risk Management Considerations When Treating Violent Patients

JOURNAL ARTICLE published 7 September 2018 in Psychiatric News

Authors: Kristen Lambert,

Parameter estimation risk in asset pricing and risk management: A Bayesian approach

JOURNAL ARTICLE published October 2017 in International Review of Financial Analysis

Authors: Radu Tunaru | Teng Zheng

Risk Management Considerations When Treating Fellow Physicians

JOURNAL ARTICLE published 6 July 2018 in Psychiatric News

Authors: Doris Fischer-Sanchez,

Considerations of different risk management options

COMPONENT published 1 November 2010

Authors: Nordic Council of Ministers

RISK MANAGEMENT OBJECTIVES

BOOK CHAPTER published 27 April 2010 in Information Security Risk Management for ISO27001/ISO27002

Chapter 13 Housing sector considerations in disaster risk reduction and climate change adaptation

BOOK CHAPTER published January 2010 in Community, Environment and Disaster Risk Management

Authors: Tran Phong | Bui Duc Tinh

Introduction to Risk Management

OTHER published 13 December 2010 in Essentials of Risk Management in Finance

Fast solution of the Gaussian copula model

BOOK CHAPTER published in Econometrics and Risk Management

Authors: Bjorn Flesaker

Behavioral emergency training: Considerations for risk management

JOURNAL ARTICLE published June 1989 in Perspectives in Healthcare Risk Management

Authors: F. Dennis Morgan

A novel financial risk contagion model based on the MGARCH process and its parameter estimation

JOURNAL ARTICLE published 16 May 2012 in AFRICAN JOURNAL OF BUSINESS MANAGEMENT

What is risk?

BOOK CHAPTER published 2010 in Clinical Risk Management

Authors: Tom Flewett

Incompleteness in Data Bases: Impact on Parameter Estimation Uncertainty

BOOK CHAPTER published 1987 in Uncertainty in Risk Assessment, Risk Management, and Decision Making

Authors: Gareth W. Parry

Copula, Correlated Defaults, and Credit VaR

BOOK CHAPTER published 2010 in Handbook of Quantitative Finance and Risk Management

Authors: Jow-Ran Chang | An-Chi Chen

Research and Practice on Operational Risk Management of Nuclear Power Plants

PROCEEDINGS ARTICLE published 8 August 2022 in Volume 13: Risk Assessments and Management

Authors: Haifeng Wei

Bidirectional Risk Spillovers between Chinese and Asian Stock Markets: A Dynamic Copula-EVT-CoVaR Approach

JOURNAL ARTICLE published 7 March 2024 in Journal of Risk and Financial Management

Authors: Mingguo Zhao | Hail Park

Trust and Risk: Implications for Management

BOOK CHAPTER published 23 September 2010 in Trust in Risk Management