標(biāo)題: Titlebook: Mathematical and Statistical Methods for Actuarial Sciences and Finance; eMAF2020 Marco Corazza,Manfred Gilli,Marilena Sibillo Conference p [打印本頁] 作者: Autopsy 時(shí)間: 2025-3-21 18:01
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書目名稱Mathematical and Statistical Methods for Actuarial Sciences and Finance讀者反饋學(xué)科排名
作者: heart-murmur 時(shí)間: 2025-3-22 00:07 作者: 迅速成長 時(shí)間: 2025-3-22 02:04
An Empirical Investigation of Heavy Tails in Emerging Markets and Robust Estimation of the Pareto Ttional Threshold Accepting-VaR based algorithm (TAVaR) for optimally estimating the Pareto tail index. A Monte Carlo bias estimation analysis is also carried out by comparing our proposed methodology with the Hill estimator and a variant of it.作者: Antimicrobial 時(shí)間: 2025-3-22 06:53 作者: 旁觀者 時(shí)間: 2025-3-22 11:01 作者: 珍奇 時(shí)間: 2025-3-22 14:52 作者: 觀點(diǎn) 時(shí)間: 2025-3-22 17:48 作者: Mangle 時(shí)間: 2025-3-23 01:08
,Conditional Quantile Estimation for?Linear ARCH Models with MIDAS Components,MIDAS (Q–ARCH–MIDAS), allows to benefit from the information coming from variables observed at different frequencies with respect to that of the variable of interest. Moreover, the QR context brings additional advantages, such as the robustness to the presence of outliers and the lack of distributional assumptions.作者: 訓(xùn)誡 時(shí)間: 2025-3-23 04:10 作者: lymphoma 時(shí)間: 2025-3-23 08:17 作者: metropolitan 時(shí)間: 2025-3-23 12:28
Portfolio Optimization with Nonlinear Loss Aversion and Transaction Costs,tion, which permits the inclusion of transaction costs and other constraints faced by investors and fund managers. An empirical study compares the proposed approach to traditional strategies in terms of portfolio composition, downside protection in adverse market conditions and global performance.作者: 拔出 時(shí)間: 2025-3-23 14:28 作者: Compass 時(shí)間: 2025-3-23 19:13 作者: 細(xì)絲 時(shí)間: 2025-3-23 23:22
Formal and Informal Microfinance in Nigeria. Which of Them Works?,e relationship especially on expenditure of non-durable goods. Moreover the results are no surprising in?total income and in the reduction in poverty and inequality. Basically the improvement in their living standards is recorded in the same year in which they borrow.作者: 侵略 時(shí)間: 2025-3-24 05:39 作者: 情感 時(shí)間: 2025-3-24 09:44 作者: Simulate 時(shí)間: 2025-3-24 14:43
and II/9a-d on magnetic properties of free radicals, published in 1965 and 1977-1980, which covered the literature up to 1975. Due to the continuing rapid development of the field and the inclusion of new subjects, the supplement covering the period 1975-1985 had to be split into several subvolumes作者: 違抗 時(shí)間: 2025-3-24 15:08 作者: 劇毒 時(shí)間: 2025-3-24 22:41 作者: 連鎖 時(shí)間: 2025-3-25 02:05 作者: 有特色 時(shí)間: 2025-3-25 04:16 作者: 連鎖 時(shí)間: 2025-3-25 07:36
Rahma Anisa,Dian Kusumaningrum,Valantino Agus Sutomo,Ken Seng Tan and II/9a-d on magnetic properties of free radicals, published in 1965 and 1977-1980, which covered the literature up to 1975. Due to the continuing rapid development of the field and the inclusion of new subjects, the supplement covering the period 1975-1985 had to be split into several subvolumes作者: 淘氣 時(shí)間: 2025-3-25 14:15 作者: ARC 時(shí)間: 2025-3-25 16:35
David Atancd,Alejandro Balbas,Eliseo Navarro and II/9a-d on magnetic properties of free radicals, published in 1965 and 1977-1980, which covered the literature up to 1975. Due to the continuing rapid development of the field and the inclusion of new subjects, the supplement covering the period 1975-1985 had to be split into several subvolumes作者: Volatile-Oils 時(shí)間: 2025-3-25 21:21
David Atance,Ana Debón,Eliseo Navarro and II/9a-d on magnetic properties of free radicals, published in 1965 and 1977-1980, which covered the literature up to 1975. Due to the continuing rapid development of the field and the inclusion of new subjects, the supplement covering the period 1975-1985 had to be split into several subvolumes作者: 進(jìn)入 時(shí)間: 2025-3-26 01:09
Alessandro Avellone,Anna Maria Fiori,Ilaria Foroni and II/9a-d on magnetic properties of free radicals, published in 1965 and 1977-1980, which covered the literature up to 1975. Due to the continuing rapid development of the field and the inclusion of new subjects, the supplement covering the period 1975-1985 had to be split into several subvolumes作者: GUEER 時(shí)間: 2025-3-26 08:19
Anna Rita Bacinello,Pietro Millossovich,Fabio Viviano and II/9a-d on magnetic properties of free radicals, published in 1965 and 1977-1980, which covered the literature up to 1975. Due to the continuing rapid development of the field and the inclusion of new subjects, the supplement covering the period 1975-1985 had to be split into several subvolumes作者: Deceit 時(shí)間: 2025-3-26 09:40 作者: HILAR 時(shí)間: 2025-3-26 13:27
Diana Barro,Marco Corazza,Martina Nardonfsanlagen.Behandelt den organisatorischen Ablauf in der PraxDieses Fachbuch erl?utert die Vorgehensweise beim Planen und Bauen einer verfahrenstechnischen Anlage. Eine verfahrenstechnische Planung besteht aus der Berechnung und Auslegung von Apparaten, Maschinen und Hilfsanlagen sowie der Organisati作者: Junction 時(shí)間: 2025-3-26 17:06 作者: SENT 時(shí)間: 2025-3-26 22:25
Gabriele Cantaluppi,Diego Zappae H.-Rezeptor-Antagonist Cimetidin weist noch eine gro?e ?hnlichkeit in seiner chemischen Struktur zum Histamin auf. Cimetidin enth?lt wie das Histamin einen Imidazolring, der mit einer Methylgruppe und einer Cyanoguanidingruppe am Ende der Methylthioethyl-Seitenkette substituiert wurde. Diese Ver?n作者: 外觀 時(shí)間: 2025-3-27 03:01 作者: Analogy 時(shí)間: 2025-3-27 08:58 作者: 進(jìn)步 時(shí)間: 2025-3-27 11:19 作者: Oscillate 時(shí)間: 2025-3-27 14:41 作者: 考得 時(shí)間: 2025-3-27 20:37 作者: 陪審團(tuán)每個(gè)人 時(shí)間: 2025-3-28 01:36 作者: 蟄伏 時(shí)間: 2025-3-28 05:57
Method for Forecasting Mortality Based on Key Rates,ctors. These factors are identified with some mortality rates at specific ages. These key mortality rates and model parameters estimates are obtained by applying a maximum likelihood criteria under the hypothesis of a binomial distribution of the number of deaths. We develop the single factor versio作者: Locale 時(shí)間: 2025-3-28 09:38
,Resampling Methods to Assess the?Forecasting Ability of Mortality Models, deaths. In this paper, we use the resampling methods to meet the mortality model that has a better forecasting ability. These techniques are a statistical tool that allows assessing the predictive performance of different models and which have not been used to compare mortality models. We employ fo作者: –DOX 時(shí)間: 2025-3-28 10:29
Portfolio Optimization with Nonlinear Loss Aversion and Transaction Costs,for the real risks associated with large-scale investments. The portfolio problem is solved by a stochastic algorithm based on Particle Swarm Optimization, which permits the inclusion of transaction costs and other constraints faced by investors and fund managers. An empirical study compares the pro作者: remission 時(shí)間: 2025-3-28 16:23
Monte Carlo Valuation of Future Annuity Contracts,a simplified computational framework where just one risk factor is taken into account. We give a brief description of the valuation procedure and provide some numerical illustrations. Furthermore, to test the efficiency of the proposed methodology, we compare our results with those obtained by apply作者: 符合國情 時(shí)間: 2025-3-28 21:30
A Risk Based Approach for the Solvency Capital Requirement for Health Plans,ndividual health care expenditure for several episode types, we suggest an original approach based on a three-part regression model. We propose three Generalized Linear Models (GLM) to assess claim counts, the allocation of each claim to a specific episode and the severity average expenditures respe作者: reception 時(shí)間: 2025-3-29 02:31 作者: AGGER 時(shí)間: 2025-3-29 04:25 作者: 約會(huì) 時(shí)間: 2025-3-29 10:06 作者: 表臉 時(shí)間: 2025-3-29 12:13 作者: tackle 時(shí)間: 2025-3-29 17:30 作者: orthodox 時(shí)間: 2025-3-29 22:53 作者: 燒烤 時(shí)間: 2025-3-30 00:19
A Bayesian Generalized Poisson Model for Cyber Risk Analysis, for damages from cyber-attacks and the number of cyber-attacks are two of the main quantities of interest when measuring cyber-risk. In this paper, we focus on the frequency of cyber-attacks and analyse some features through the lens of a generalized Poisson model. We follow a Bayesian inference ap作者: deciduous 時(shí)間: 2025-3-30 04:54
https://doi.org/10.1007/978-3-030-78965-7Actuarial Sciences; Quantitative Insurance; Quantitative Finance; Mathematics; Statistics作者: COLON 時(shí)間: 2025-3-30 10:38
978-3-030-78967-1The Editor(s) (if applicable) and The Author(s), under exclusive license to Springer Nature Switzerl作者: Predigest 時(shí)間: 2025-3-30 16:11 作者: ALERT 時(shí)間: 2025-3-30 19:10 作者: humectant 時(shí)間: 2025-3-30 21:51
http://image.papertrans.cn/m/image/626718.jpg作者: 誤傳 時(shí)間: 2025-3-31 01:55
A Comparison Among Alternative Parameters Estimators in the Vasicek Process: A Small Sample AnalysiIn this paper we perform a Monte Carlo simulation study to compare the performance of several parameters estimators in the Vasicek process when small sample sizes are available. The aim is to give useful insights to establish which estimator is better when only short time series, with a length between 20 and 200, are observed.作者: CRUC 時(shí)間: 2025-3-31 05:14
Stochastic Dominance in the Outer Distributions of the ,-Efficiency Domain,The departures from market efficiency are used to provide evidence of overreaction and underreaction in two main stock indexes. Specifically, using the notion of .-efficiency, we document the presence of stochastic dominance in the conditional distributions of mean log-price variations.作者: BOLT 時(shí)間: 2025-3-31 12:17 作者: 情感脆弱 時(shí)間: 2025-3-31 14:46
Giuseppina Albano,Michele La Rocca,Cira Pernavolumes II/17e and II/17f which appeared at the end of 1987, are concerned with radicals centered on heteroatoms with Z>7 and selected anion radicals. Subvolumes II/17d1 (December 1988) and II/17d2 (presented herewith) treat nitroxide radicals.978-3-540-45979-8Series ISSN 1615-1844 Series E-ISSN 1616-9522 作者: creatine-kinase 時(shí)間: 2025-3-31 20:29 作者: 招惹 時(shí)間: 2025-3-31 22:01
Ilaria Lucrezia Amerise,Agostino Tarsitanovolumes II/17e and II/17f which appeared at the end of 1987, are concerned with radicals centered on heteroatoms with Z>7 and selected anion radicals. Subvolumes II/17d1 (December 1988) and II/17d2 (presented herewith) treat nitroxide radicals.978-3-540-45979-8Series ISSN 1615-1844 Series E-ISSN 1616-9522 作者: 發(fā)酵劑 時(shí)間: 2025-4-1 03:05
Joseph Andria,Giacomo di Tollovolumes II/17e and II/17f which appeared at the end of 1987, are concerned with radicals centered on heteroatoms with Z>7 and selected anion radicals. Subvolumes II/17d1 (December 1988) and II/17d2 (presented herewith) treat nitroxide radicals.978-3-540-45979-8Series ISSN 1615-1844 Series E-ISSN 1616-9522 作者: 兇猛 時(shí)間: 2025-4-1 08:00
