STATISTICAL MEASURES OF RISK

被引：2

|

作者：

HOEL, DG

机构：

来源：

DRUG METABOLISM REVIEWS | 1982年 / 13卷 / 05期

关键词：

D O I：

10.3109/03602538208991363

中图分类号：

R9 [药学];

学科分类号：

1007 ;

摘要：

引用

收藏

页码：829 / 838

页数：10

相关论文

共 50 条

[1] A note on the statistical robustness of risk measures
Zhelonkin, Mikhail
Chavez-Demoulin, Valerie
JOURNAL OF OPERATIONAL RISK, 2017, 12 (02): : 47 - 68
[2] Quantification of operational risk: statistical insights on coherent risk measures
Dany Ng Cheong Vee
Gonpot, Preethee
Ramanathan, T., V
JOURNAL OF OPERATIONAL RISK, 2019, 14 (02): : 39 - 59
[3] Good risk measures, bad statistical assumptions, ugly risk forecasts
Michaelides, Michael
Poudyal, Niraj
FINANCIAL REVIEW, 2024, 59 (02) : 519 - 543
[4] Statistical Inference for Expectile-based Risk Measures
Kraetschmer, Volker
Zaehle, Henryk
SCANDINAVIAN JOURNAL OF STATISTICS, 2017, 44 (02) : 425 - 454
[5] STATISTICAL MEASURES AS MEASURES OF DIVERSITY
Parkash, Om
Thukral, A. K.
INTERNATIONAL JOURNAL OF BIOMATHEMATICS, 2010, 3 (02) : 173 - 185
[6] Statistical measures of unsustainability
Ayres, RU
ECOLOGICAL ECONOMICS, 1996, 16 (03) : 239 - 255
[7] Mitigating the Risk of Voltage Collapse Using Statistical Measures From PMU Data
Chevalier, Samuel C.
Hines, Paul D. H.
IEEE TRANSACTIONS ON POWER SYSTEMS, 2019, 34 (01) : 120 - 128
[8] Differential Privacy and Statistical Disclosure Risk Measures: An Investigation with Binary Synthetic Data
McClure, David
Reiter, Jerome P.
TRANSACTIONS ON DATA PRIVACY, 2012, 5 (03) : 535 - 552
[9] Quantitative statistical robustness for tail-dependent law invariant risk measures
Wang, Wei
Xu, Huifu
Ma, Tiejun
QUANTITATIVE FINANCE, 2021, 21 (10) : 1669 - 1685
[10] Basic Statistical Measures for Dichotomous Data Formats: Risk, Odds, Logits, Relative Risk, Odds Ratio
Wirtz, Markus Antonius
REHABILITATION, 2017, 56 (04) : 264 - 271

← 1 2 3 4 5 →