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標(biāo)題: Titlebook: Mathematical Risk Analysis; Dependence, Risk Bou Ludger Rüschendorf Book 2013 The Editor(s) (if applicable) and The Author(s), under exclus [打印本頁]

作者: 爆發(fā)    時間: 2025-3-21 16:52
書目名稱Mathematical Risk Analysis影響因子(影響力)




書目名稱Mathematical Risk Analysis影響因子(影響力)學(xué)科排名




書目名稱Mathematical Risk Analysis網(wǎng)絡(luò)公開度




書目名稱Mathematical Risk Analysis網(wǎng)絡(luò)公開度學(xué)科排名




書目名稱Mathematical Risk Analysis被引頻次




書目名稱Mathematical Risk Analysis被引頻次學(xué)科排名




書目名稱Mathematical Risk Analysis年度引用




書目名稱Mathematical Risk Analysis年度引用學(xué)科排名




書目名稱Mathematical Risk Analysis讀者反饋




書目名稱Mathematical Risk Analysis讀者反饋學(xué)科排名





作者: 悠然    時間: 2025-3-21 21:17

作者: 多節(jié)    時間: 2025-3-22 03:48
Ludger Rüschendorft power competition, when military and economic calculations drive regional powers to increase their influence on immediate neighborhoods sidelining the collective West from the negotiating table and the emerging new security architecture.978-981-19-4419-2978-981-19-4037-8
作者: champaign    時間: 2025-3-22 06:16
t power competition, when military and economic calculations drive regional powers to increase their influence on immediate neighborhoods sidelining the collective West from the negotiating table and the emerging new security architecture.978-981-19-4419-2978-981-19-4037-8
作者: 暫時別動    時間: 2025-3-22 09:35
Ordering of Multivariate Risk Models with Respect to Extreme Portfolio Losses
作者: LEVER    時間: 2025-3-22 12:58

作者: 帶傷害    時間: 2025-3-22 17:12
ts- und Führungsstile sowie agile Organisationen, die fürvirtuelles und globales Arbeiten notwendig sind. Es enth?lt Fallstudienund Erfahrungen aus verschiedenen globalen Organisationen inunterschiedlichen Branchen und Sektoren mit dem Schwerpunkt aufwertsch?pfenden Prozessen und Dienstleistungen.?.978-3-031-16516-0
作者: 先行    時間: 2025-3-22 23:39

作者: 宣稱    時間: 2025-3-23 02:23
Ludger Rüschendorfal audience; it is useful not only for the academic world (in Urban Planning, Urban and Regional Economics, Geography, Sociology, Anthropology, Architectural and Urban Design) but also for policymakers, civil and entrepreneurial associations, and business operators.
作者: Encoding    時間: 2025-3-23 07:32

作者: obstinate    時間: 2025-3-23 10:02
Ludger Rüschendorff the meaning of innovation and the discourses around it. The obvious starting point is J. Schumpeter’s idea of innovation and ., where economy is moving forward by means of innovation, which finds its final goal in the improvement of society. Then,?I will illustrate how, in R. Florida’s vision, cre
作者: 品嘗你的人    時間: 2025-3-23 16:19

作者: 文件夾    時間: 2025-3-23 19:48

作者: Herd-Immunity    時間: 2025-3-24 01:10

作者: extract    時間: 2025-3-24 03:23
Ludger Rüschendorf the “American wake” situated the sadness of impending exile, but also the excitement of adventure. Paula Meehan in her poem “The Pattern” describes how, growing up in Dublin, she would watch the seaward Liffey for hours, sure one day it would carry her “to Zanzibar, Bombay, the land of the Ethiops”
作者: Condescending    時間: 2025-3-24 06:43

作者: 比目魚    時間: 2025-3-24 13:00
entifiable critical discourse emerging at the same time as major changes in global political structures resulted in a palpable shift of emphasis, and for almost a decade until the advent of the ‘war on terror’ environmental issues, especially global warming, were widely perceived as the greatest thr
作者: aspersion    時間: 2025-3-24 17:04
Copulas, Sklar’s Theorem, and Distributional Transformd its inverse, the multivariate quantile transform. These extensions are a useful tool for the construction of a random vector with given distribution function respectively allow to build functional models of classes of processes.
作者: 方便    時間: 2025-3-24 20:03

作者: narcissism    時間: 2025-3-25 00:56

作者: 變化    時間: 2025-3-25 04:04
Restrictions on the Dependence Structureggregate risk when this information is available. One type of restriction we discuss is the restriction to some types of positive dependent distributions. This restriction leads to essential improvements of the bounds, when available.
作者: 使習(xí)慣于    時間: 2025-3-25 08:31

作者: 諂媚于性    時間: 2025-3-25 14:36

作者: Volatile-Oils    時間: 2025-3-25 17:14
Convex Order, Excess of Loss, and Comonotonicityof the excess of loss. Two different approaches to this result are given. The first approach due to Meilijson and Nadas (.) is based on a simple duality argument and uses just a monotonicity property of the inverse distribution function.
作者: Abjure    時間: 2025-3-25 22:15

作者: 善于    時間: 2025-3-26 01:34

作者: adulterant    時間: 2025-3-26 04:39

作者: enhance    時間: 2025-3-26 09:03

作者: BUOY    時間: 2025-3-26 15:46

作者: Host142    時間: 2025-3-26 19:48

作者: 碎片    時間: 2025-3-26 22:16

作者: Myofibrils    時間: 2025-3-27 02:28
re emerging such as Coworking spaces, Makerspace and FabLab. This chapter?presents an analytical experimentation aimed at evaluating if and how the social and digital connections can be put in relationship with physical spaces. More precisely, social media data related to new working spaces have bee
作者: flourish    時間: 2025-3-27 09:09

作者: Spinal-Fusion    時間: 2025-3-27 12:03
Ludger Rüschendorfd indirect effects that it can produce (direct effects on the coworkers and indirect effects on the urban environment and planning). This chapter aims to fill the gap in the literature on the effects of coworking spaces (CSs). By conducting an empirical study, the “indirect” effects of CSs on the ur
作者: allergy    時間: 2025-3-27 15:35
Ludger Rüschendorf to fast prototyping technologies. Such?spaces are often imbued by a narrative centred on the sharing of information, open-knowledge and mutual help. They are conceived not only as production places, but?also as spaces where interaction takes place, where people exchange ideas and, also, where socia
作者: corporate    時間: 2025-3-27 17:45
d indirect effects that it can produce (direct effects on the coworkers and indirect effects on the urban environment and planning). This chapter aims to fill the gap in the literature on the effects of coworking spaces (CSs). By conducting an empirical study, the “indirect” effects of CSs on the ur
作者: 丑惡    時間: 2025-3-28 01:48
Ludger Rüschendorf of John McNulty’s Third Avenue . sketches, an example of the kind of intriguingly askew pub talk of which McNulty was a delighted, avid recorder (4).. The quotation in the title of the present chapter — ”He’s Irish and he broods easy” — is another example of his drawing from overheard conversations
作者: 我的巨大    時間: 2025-3-28 03:32
Ludger Rüschendorfeir dish and pitchfork?” (256). Though there has been increased attention to those people since Leyda’s seminal article, the general neglect of Irish domestics in our picture of nineteenth-century New England-New York households, particularly literary ones, has pretty much continued. Irish servants
作者: gastritis    時間: 2025-3-28 08:26
Ludger Rüschendorf and moments prior to departure…We have the impression of constant restlessness…” (“Absence” 123). The earliest Irish literature had to do with journey, pilgrimage, seafaring, the mythology of voyage, and as recently as the 1980s the Pogues’ song “Thousands are Sailing” was an anthem to young Irish
作者: MORPH    時間: 2025-3-28 12:04

作者: heterodox    時間: 2025-3-28 16:17

作者: 極端的正確性    時間: 2025-3-28 21:51

作者: Tracheotomy    時間: 2025-3-29 02:52

作者: 考古學(xué)    時間: 2025-3-29 03:36

作者: 偏見    時間: 2025-3-29 09:39
Dependence Orderings of Risk Vectors and PortfoliosThere are several dependence orderings ? for risk vectors ., . available which allow to infer conclusions of the type . ? . , i.e. . is stronger positive dependent than ., implies that . bears more risk than .. Of particular interest is the case where ., . have identical marginals, i.e. belong to the same Fréchet class.
作者: Melanoma    時間: 2025-3-29 11:52
Law Invariant Convex Risk Measures on , and Optimal Mass TransportationAs explained before law invariant risk measures are of particular importance by the property that they allow empirical versions and statistical estimates.
作者: Ataxia    時間: 2025-3-29 16:06
Optimal Contingent Claims and (Re)insurance ContractsWe consider in this chapter various problems on the construction of optimal contingent claims (respectively options) and of optimal contracts, in particular (re)insurance contracts. Some results of this type connected with optimal risk allocation have been given in Chapters 10 and 11.
作者: 下船    時間: 2025-3-29 22:46
Optimal Portfolio Diversification w.r.t. Extreme RisksAfter an introduction to some basic notions of multivariate regular variation and extreme value theory we introduce the extremal risk index γ. which measures the extreme risk of the portfolio ξ.. and describe its dependence on the vector ξ of portfolio weights.
作者: DRILL    時間: 2025-3-30 01:50
Ludger RüschendorfUp-to-date treatment of the main concepts and techniques used in mathematical risk analysis.Clearly structured guide.Gives orientation and help to acquire a solid fundament for working in this area?.I
作者: 相同    時間: 2025-3-30 07:06
Springer Series in Operations Research and Financial Engineeringhttp://image.papertrans.cn/m/image/626575.jpg
作者: 暫時別動    時間: 2025-3-30 10:43
Fréchet Classes, Risk Bounds, and Duality Theoryctional .(.), i.e. to determine the range of .(.) under all possible dependence structures. When the distribution of .. is given by .., 1 ≤ . ≤ . then the set of all possible dependence structures is given by the Fréchet class ..
作者: 不如屎殼郎    時間: 2025-3-30 14:32
Convex Order, Excess of Loss, and Comonotonicityof the excess of loss. Two different approaches to this result are given. The first approach due to Meilijson and Nadas (.) is based on a simple duality argument and uses just a monotonicity property of the inverse distribution function.
作者: 遺忘    時間: 2025-3-30 19:03
Risk Measures for Real Risks postulate is that measures of risk should include the aspect of securization of risk, i.e. the possibility to transfer risks by hedging actions or by buying or selling derivatives to the market. The price of the hedging action or of the derivatives is one part of the risk of a position.
作者: Essential    時間: 2025-3-30 23:30
Risk Measures for Portfolio Vectorsisk of . caused by the variation of the components and by their dependence. From this point of view an important property of risk measures is consistency w.r.t. various classes of convex orders and of dependence orders.
作者: anthropologist    時間: 2025-3-31 03:22
Optimal Allocations and Pareto Equilibrium05/2008, 006a). This game theoretic notion is naturally associated with properties of some risk measures which describe the optimal risk sharing problem in a market with . traders as described in the introduction.
作者: Arrhythmia    時間: 2025-3-31 08:10
Characterization and Examples of Optimal Risk Allocations for Convex Risk Functionalschange in the context of expected utility (see Borch (1962), Bühlmann (1970), and Gerber (1979)) and as a consequence results in the derivation of optimal (reinsurance) contracts between . companies. A general differential characterization of optimal risk allocations for convex premium principles was given in Deprez and Gerber (1985).
作者: 以煙熏消毒    時間: 2025-3-31 11:27





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