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Market Risk Management with the Usage of Extreme Value Theory and Copula Functions
Basic themes of document: Value at Risk; extreme value theory; copula functions; market risk management...
AH - Ekonomie
- 2006 •
- D
Rok uplatnění
D - Stať ve sborníku
The Framingham Risk Function Underestimated Absolute Coronary Heart Disease Risk in Czech Men
of the Framingham risk function was evaluated by Hosmer-Lemeshow chi-square goodness of fit test by the Framingham risk function (12.8 %) was significantly lower than the observed risk (16.4The aim was to...
BB - Aplikovaná statistika, operační výzkum
- 2007 •
- Jx
Rok uplatnění
Jx - Nezařazeno - Článek v odborném periodiku (Jimp, Jsc a Jost)
Risk elements and the functions of soils.
Risk elements were analysed concerning the functions of soils.
DK - Kontaminace a dekontaminace půdy včetně pesticidů
- 2000 •
- Vx
Rok uplatnění
Vx - Nezařazeno - Výzkumná zpráva obsahující utajované informace (takový výsledek lze do RIV vložit pouze v případě, že zpráva obsahuje utajované informace a pole R12 = U), nebo souhrnná výzkumná zpráva
Practical risk management
on perfect functionality and security of information technology. Risk analysis domain follows this progress. Nowadays, risk managements needs to be done effectively on dailybasis. At the same time, risk management...
IN - Informatika
- 2010 •
- D
Rok uplatnění
D - Stať ve sborníku
Functional safety plant and method risk rating
There always exists certain risk in operation of any equipment that will not work reliable or with failures presence. For overall risk minimization of an item we have to use protective devices with safety function performed...
DH - Báňský průmysl včetně těžby a zpracování uhlí
- 2009 •
- D
Rok uplatnění
D - Stať ve sborníku
MULTISTAGE RISK PREMIUMS IN PORTFOLIO OPTIMIZATION
) utility function under condition that the multistage risk premiums are smaller than of multiperiod utility functions and several formulations of the multistage risk premium problem with a new type of risk
Statistics and probability
- 2017 •
- Jimp •
- Link
Rok uplatnění
Jimp - Článek v periodiku v databázi Web of Science
Výsledek na webu
Risks of impairment of neuronal circuits and their functional consequeces
neuronal circuits, impairmant...
FH - Neurologie, neurochirurgie, neurovědy
- 2001 •
- C
Rok uplatnění
C - Kapitola v odborné knize
Risk Preferences, Price Uncertainties and Production Risk: A Survey
of anticipated profit. Risk preference functions associated with these uncertainties to estimate the parameters of the production function and risk preference functionsThis chapter deals with modeling of ...
Applied Economics, Econometrics
- 2023 •
- C •
- Link
Rok uplatnění
C - Kapitola v odborné knize
Výsledek na webu
Multi-criteria Evaluation of Alternatives under Risk
Main topics of the document: managerial decision making; multi-criteria decision making under risk; evaluation of discrete alternatives; utility function; risk factors......
AE - Řízení, správa a administrativa
- 2013 •
- D •
- Link
Rok uplatnění
D - Stať ve sborníku
Výsledek na webu
The examination of renal function in patients with hypertension.
The examination of renal function in patients with hypertension is necessary for the detection of hypertensive organ damage and the assessment of cardiovascular risk......
FE - Ostatní obory vnitřního lékařství
- 2008 •
- D
Rok uplatnění
D - Stať ve sborníku
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