"model risk" trang 1 - tải miễn phí từ tailieuXANH
Credit risk analysis: Reflections on the use of the logit model

Credit risk analysis: Reflections on the use of the logit model
13    185    0
Assessing the credit risk of bank loans using an extended Markov chain model

Assessing the credit risk of bank loans using an extended Markov chain model
27    76    0
Investigation of fracture rate, fructural risk factors due to osteoporosis and predicting fracture risk by FRAX and GARVAN models

Investigation of fracture rate, fructural risk factors due to osteoporosis and predicting fracture risk by FRAX and GARVAN models
6    39    0
Ebook Credit risk management - Basic concepts: Financial risk components, rating analysis, models, economic and regulatory capital (Part 2)

Ebook Credit risk management - Basic concepts: Financial risk components, rating analysis, models, economic and regulatory capital (Part 2)
264    9    2
Bayesian estimation of structure variables in the collective risk model for reserve risk

Bayesian estimation of structure variables in the collective risk model for reserve risk
32    52    0
Ebook Financial risk management (2nd edition): Part 1

Ebook Financial risk management (2nd edition): Part 1
207    145    8
Estimation of risk efficient farm structures along the Kizilirmak river in North Central Anatolia: An application of minimization of the absolute deviation

Estimation of risk efficient farm structures along the Kizilirmak river in North Central Anatolia: An application of minimization of the absolute deviation
10    42    0
An extension of collective risk model for stochastic claim reserving

An extension of collective risk model for stochastic claim reserving
18    65    0
A clinical model to predict the risk of synchronous bone metastasis in newly diagnosed colorectal cancer: A populationbased study

A clinical model to predict the risk of synchronous bone metastasis in newly diagnosed colorectal cancer: A populationbased study
9    56    0
On the treatment of model risk in the internal capital adequacy assessment process

On the treatment of model risk in the internal capital adequacy assessment process
15    53    0
Development and validation of a predictive risk factor model for epidural re-siting in women undergoing labour epidural analgesia: A retrospective cohort study

Development and validation of a predictive risk factor model for epidural re-siting in women undergoing labour epidural analgesia: A retrospective cohort study
10    110    1
Machine learning risk models

Machine learning risk models
28    73    2
Individual risk of cutaneous melanoma in New Zealand: Developing a clinical prediction aid

Individual risk of cutaneous melanoma in New Zealand: Developing a clinical prediction aid
9    64    0
Measuring the market risk of VN-index portfolio by value at risk model

Measuring the market risk of VN-index portfolio by value at risk model
9    152    1
Development and validation of a novel mitophagy-related gene prognostic signature for glioblastoma multiforme

Development and validation of a novel mitophagy-related gene prognostic signature for glioblastoma multiforme
14    132    1
Modeling the autoregressive capital asset pricing model for top 10 selected securities in BSE

Modeling the autoregressive capital asset pricing model for top 10 selected securities in BSE
12    116    2
An efficient lattice algorithm for the Libor market model

An efficient lattice algorithm for the Libor market model
32    120    2
Risk Management and Shareholders’ Value in Banking

Risk Management and Shareholders’ Value in Banking
1    120    1
Lecture Managerial finance - Chapter 6: Risk, return, and the capital asset pricing model

Lecture Managerial finance - Chapter 6: Risk, return, and the capital asset pricing model
46    143    1
Noise trader risk: Evidence from Vietnam stock market

Noise trader risk: Evidence from Vietnam stock market
12    93    0
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