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Parameter estimation risk in asset pricing and risk management: A Bayesian approach JOURNAL ARTICLE published October 2017 in International Review of Financial Analysis |
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CREDIT RISK AND INCOMPLETE INFORMATION: FILTERING AND EM PARAMETER ESTIMATION JOURNAL ARTICLE published August 2010 in International Journal of Theoretical and Applied Finance |
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Some Robust Methods for Nonlinear Parameter Estimation BOOK CHAPTER published 31 December 1994 in Proceedings of the Second International Colloquium on Numerical Analysis |
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Semi-parametric copula-based estimation of risk of tailings dams PROCEEDINGS ARTICLE published 2022 in INTERNATIONAL CONFERENCE OF NUMERICAL ANALYSIS AND APPLIED MATHEMATICS ICNAAM 2020 |
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On a Class of Dual Risk Model with Dependence based on the FGM Copula JOURNAL ARTICLE published 16 December 2010 in International Journal of Information Engineering and Electronic Business |
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Estimation of Value-at-Risk Using Mixture Copula Model for Heavy-Tailed Operational Risk Losses in Financial, Insurance & Climatological Data PROCEEDINGS ARTICLE published July 2018 in 2018 21st International Conference on Information Fusion (FUSION) |
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Exchange Rate Forecasting and Value-at-Risk Estimation on Indonesian Currency Using Copula Method PROCEEDINGS ARTICLE published 2019 in Proceedings of the 3rd International Conference on Accounting, Management and Economics 2018 (ICAME 2018) |
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Notice of Retraction: Community-based disaster risk control PROCEEDINGS ARTICLE published August 2010 in 2010 IEEE International Conference on Emergency Management and Management Sciences |
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Earthquake Risk Perception in Belgrade: Implications for Disaster Risk Management JOURNAL ARTICLE published 2022 in International Journal of Disaster Risk Management |
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Toxicological Considerations, Toxicity Assessment, and Risk Management of Inhaled Nanoparticles JOURNAL ARTICLE published 14 June 2016 in International Journal of Molecular Sciences |
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Bovine spongiform encephalopathy risk management in Australia and New Zealand JOURNAL ARTICLE published 2010 in International Journal of Risk Assessment and Management |
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Methodological considerations in using AcciMaps and the risk management framework to analyse large-scale systemic failures PROCEEDINGS ARTICLE published 2010 in 5th IET International Conference on System Safety 2010 |
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Research on Portfolio Risk Prediction Based on Copula-GJR-Skewt Model PROCEEDINGS ARTICLE published 2015 in Proceedings of the 2015 International Conference on Education Technology, Management and Humanities Science |
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The Analysis and Estimation on Risk Factors in Engineering Project Life-Cycle PROCEEDINGS ARTICLE published August 2010 in 2010 International Conference on Management and Service Science |
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Hazards and Dynamic Risk Assessment of Power Supply Enterprise PROCEEDINGS ARTICLE published November 2008 in 2008 International Conference on Risk Management & Engineering Management |
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Benefit and Risk of Mammography Screening – Considerations from an Epidemiological Viewpoint: Inaccurate Estimation of Everyday Risks JOURNAL ARTICLE published 6 June 2008 in Deutsches Ärzteblatt international |
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Flexible estimation of risk metric using copula model for the joint severity-frequency loss framework PROCEEDINGS ARTICLE published July 2017 in 2017 20th International Conference on Information Fusion (Fusion) |
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Bilateral kernel parameter optimization by risk minimization PROCEEDINGS ARTICLE published September 2010 in 2010 IEEE International Conference on Image Processing |
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The research of copula theoryin in financial risk management PROCEEDINGS ARTICLE published July 2008 in 2008 International Conference on Machine Learning and Cybernetics |
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Risk analysis for EV charging and gasoline filling integrated station PROCEEDINGS ARTICLE published July 2010 in 2010 IEEE International Conference on Advanced Management Science(ICAMS 2010) |