Suchergebnisse - "RISKS"

Derivatives and risks

Autoren: Blanc Blocquel di Marco, Augusto

Weitere Verfasser: University/Department: Universitat Politècnica de Catalunya. Departament d'Estadística i Investigació Operativa

Thesis Advisors: Ortiz Gracia, Luis, Delicado Useros, Pedro Francisco

Quelle: TDX (Tesis Doctorals en Xarxa)

Schlagwörter: derivatives, risks, Àrees temàtiques de la UPC::Matemàtiques i estadística, 51 - Matemàtiques

Dateibeschreibung: application/pdf

Zugangs-URL: http://hdl.handle.net/10803/695072
https://dx.doi.org/10.5821/dissertation-2117-439826

Risk Preferences and Rural Self‐Employment Behavior: Theory and Empirical Evidence From China.

Autoren: Zhang, Ruojin Lai, Gene

Quelle: Agricultural Economics. Nov2025, Vol. 56 Issue 6, p1103-1118. 16p.

Schlagwörter: *RISK aversion, *FARM risks, *ANALYSIS of variance, SOCIAL background, ACQUISITION of data, RURAL development

Geografische Kategorien: CHINA

Evaluating discrimination accuracy of prognostic models with competing risk outcomes.

Autoren: Qu, Yang Cheng, Yu

Quelle: Journal of Applied Statistics. Nov2025, p1-20. 20p. 1 Illustration.

Schlagwörter: *SIMULATION methods & models, *RISK assessment, PROGNOSTIC models, COMPETING risks, MODEL validation

Inference for dependent competing risks model under m-cycle minimum ranked set sampling.

Autoren: Zhang, Jiaxin Gui, Wenhao

Quelle: Journal of Applied Statistics. Oct2025, p1-30. 30p. 3 Illustrations.

Schlagwörter: *MARKOV chain Monte Carlo, *ESTIMATION theory, *BAYESIAN analysis, *DISTRIBUTION (Probability theory), COMPETING risks, FAILURE time data analysis, MAXIMUM likelihood statistics

Farmers’ income risk and insurance choice: evidence from China.

Autoren: Sun, Yuxiang Kojima, Daizo Su, Fang

Quelle: Applied Economics. Oct2025, p1-19. 19p. 9 Illustrations.

Schlagwörter: *FARM risks, *MARKET volatility, *GOVERNMENT aid, *INSURANCE policies, AGRICULTURAL insurance, CLIMATE extremes

Geografische Kategorien: CHINA

A Latent Variable Approach to the Analysis of Progressively Hybrid Censored Masked Data.

Autoren: Tomer, Sanjeev K Panwar, M S Rai, Himanshu

Quelle: Methodology & Computing in Applied Probability. Dec2025, Vol. 27 Issue 4, p1-28. 28p.

Schlagwörter: *DISTRIBUTION (Probability theory), *BAYESIAN analysis, *SIMULATION methods & models, *PARAMETER estimation, CENSORING (Statistics), COMPETING risks, FAILURE time data analysis, LATENT variables

Inference For Inverted Exponentiated Exponential Distribution Under Competing Risks Model Based on Progressive Type-II Censoring With Binomial Removals.

Autoren: Das, Rajat Chandra, Prakash Tripathi, Yogesh Mani et al.

Quelle: International Journal of Reliability, Quality & Safety Engineering. Oct2025, p1. 27p.

Schlagwörter: *DISTRIBUTION (Probability theory), *SIMULATION methods & models, *STATISTICS, *BAYES' estimation, COMPETING risks, CENSORING (Statistics), MAXIMUM likelihood statistics, INFERENCE (Logic)

The mean variance sure independence screening for ultra-high dimensional competing risks data.

Autoren: Chen, Xiaojing Xing, Yingqi Zhu, Xueyu et al.

Quelle: Communications in Statistics: Theory & Methods. Oct2025, p1-25. 25p.

Schlagwörter: *MATHEMATICS, *ANALYSIS of variance, COMPETING risks, GENOME-wide association studies, FEATURE selection, ROBUST statistics

Consistent Evidence on Duration Dependence of Price Changes.

Autoren: Alvarez, Fernando Borovičková, Katarína Shimer, Robert

Quelle: American Economic Review. Oct2025, Vol. 115 Issue 10, p3322-3366. 45p.

Schlagwörter: *PRICES, *MONETARY policy, COMPETING risks, HETEROGENEITY, CENSORSHIP

Two‐stage presale strategy under yield uncertainty: fresh product supply chain optimization with risk‐averse suppliers.

Autoren: Liang, Yuxiu Zhao, Lindu

Quelle: International Transactions in Operational Research. Oct2025, p1. 28p. 7 Illustrations.

Schlagwörter: *SUPPLIERS, *FARM risks, *ECONOMIC demand, *DYNAMIC programming, *INVENTORY control, *TIME-based pricing, PERISHABLE goods

Quantile regression model for interval-censored data with competing risks.

Autoren: Afiqah binti Che Ramli, Amirah Kim, Yang-Jin

Quelle: Journal of Applied Statistics. Oct2025, Vol. 52 Issue 13, p2438-2447. 10p.

Schlagwörter: QUANTILE regression, COMPETING risks, CENSORING (Statistics), HAZARD function (Statistics), MULTIPLE imputation (Statistics), INDEPENDENT variables

Regression modeling of cumulative incidence function for left-truncated right-censored competing risks data: A modified pseudo-observation approach.

Autoren: Rong, Rong Ning, Jing Zhu, Hong

Quelle: Communications in Statistics: Theory & Methods. 2025, Vol. 54 Issue 20, p6454-6475. 22p.

Schlagwörter: *REGRESSION analysis, *MATHEMATICAL statistics, CENSORING (Statistics), COMPETING risks

Cyber Supply Chain Resilience: Analyzing ISO, NIST, and NIS2 Frameworks for Mitigating Third-Party Risks

Autoren: Seid, Elias Deniz, Ilter Blix, Fredrik, fil.dr. et al.

Quelle: Procedia Computer Science. 263:591-599

Schlagwörter: Cyber Supply Chain Risk Management (CSCRM), Third-party cyber risks, Cybersecurity frameworks, ISO, NIST, NIS2, data- och systemvetenskap, Computer and Systems Sciences

Dateibeschreibung: print

Zugangs-URL: https://urn.kb.se/resolve?urn=urn:nbn:se:su:diva-245871
https://doi.org/10.1016/j.procs.2025.07.071

Lessons Learned from Designing, Constructing and Operating the Methanol-Powered Vessels in the FASTWATER Project

Autoren: Verhelst, Sebastian Pu, Yi-Hao Norden, Christian et al.

Quelle: Lecture Notes in Mobility. Part F383:172-177

Schlagwörter: Defossilization, Emission, Proof of concept, Renewables, Risks assessments, Vessel conversion, Vessel operations, Waterborne, Risk assessment

Dateibeschreibung: print

Zugangs-URL: https://urn.kb.se/resolve?urn=urn:nbn:se:ri:diva-78587
https://doi.org/10.1007/978-3-031-89444-2_24

Cytotoxicity and Oxidative Stress Induced by Technology-Critical Elements versus Traditional Metal Contaminants: An In Vitro Bioassay Study

Autoren: Qvarforth, Anna Augustsson, Anna von Ehr, Michelle et al.

Quelle: Environmental Science and Technology. 59(2):1145-1155

Schlagwörter: emerging contaminants, metals, health risks, toxicity, reporter genes, Miljövetenskap, Environmental Science

Dateibeschreibung: electronic

Zugangs-URL: https://urn.kb.se/resolve?urn=urn:nbn:se:lnu:diva-134424
https://doi.org/10.1021/acs.est.4c09710

Robust two-player differential investment game of defined contribution pension plans under multiple risks

Autoren: Zhang, Yumo Lind, Peter Pommergård Xiang, Hanqing

Quelle: Scandinavian Actuarial Journal. 2025(2):168-212

Schlagwörter: backward stochastic differential equation, Defined contribution pension plan, model ambiguity, multiple risks, stochastic differential game

Dateibeschreibung: print

Zugangs-URL: https://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-362516
https://doi.org/10.1080/03461238.2024.2401399

Safe and Healthy Green Jobs

Autoren: Albin, Maria Håkansta, Carin Bodin, Theo et al.

Quelle: European Journal of Workplace Innovation. 9(1 & 2):80-94

Schlagwörter: Green Deal, job gains and losse, occupational safety and health, circular economy, chemical health risks, twin transition, road-map for safe and healthy green jobs

Dateibeschreibung: print

Zugangs-URL: https://urn.kb.se/resolve?urn=urn:nbn:se:su:diva-240246
https://doi.org/10.46364/ejwi.v9i1.1443

Characteristics, Motivations, and Preferences of Healthy Volunteers in Phase I Clinical Trials in Sweden

Autoren: Rein-Hedin, Erik Schultzberg, Mårten Sjöberg, Folke et al.

Quelle: Journal of Empirical Research on Human Research Ethics. 20(1-2):59-70

Schlagwörter: healthy volunteers, clinical trials, research ethics, survey research, risks, benefits, burdens of research/beneficence and non-maleficence

Dateibeschreibung: electronic

Zugangs-URL: https://urn.kb.se/resolve?urn=urn:nbn:se:uu:diva-556954
https://doi.org/10.1177/15562646241309142

Modeling of Disease Progression of Type 2 Diabetes Using Real-World Data: Quantifying Competing Risks of Morbidity and Mortality

Autoren: Kunina, Hanna Franzen, Stefan Kjellsson, Maria C., docent

Quelle: CPT. 14(3):606-615

Schlagwörter: competing risks, multi-state model, NONMEM, registry data, type 2 diabetes

Dateibeschreibung: electronic

Zugangs-URL: https://urn.kb.se/resolve?urn=urn:nbn:se:uu:diva-556838
https://doi.org/10.1002/psp4.13301

An Evaluation of farmers perception towards the benefits PMFBY: A Study at Tumkur District.

Autoren: Cirappa N., Nagaraju

Quelle: European Economics Letters. 2025, Vol. 15 Issue 3, p281-291. 11p.

Schlagwörter: *FARM risks, *CROP insurance, *DISBURSEMENTS, FARMERS' attitudes

Geografische Kategorien: INDIA