Examples of 'risk measures' in a sentence
Meaning of "risk measures"
Risk measures: refers to quantitative measurements used to assess and manage risk. It involves evaluating the probability and potential impact of risks to make informed decisions and implement risk mitigation strategies
How to use "risk measures" in a sentence
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risk measures
Other exogenous risk measures are extensively used in.
We use several different risk measures.
Various risk measures can be used.
Market and credit risk measures.
All market risk measures are calculated on a daily basis.
There are many alternative risk measures in finance.
Risk measures of potential impact.
Determination of aggregated loss distributions and risk measures.
Risk measures related to heat waves are then obtained numerically.
These are three distinct risk measures.
Classic risk measures such as variance or the standard deviation are.
We also evaluated the performance of these risk measures.
Various risk measures.
Internally generated operational risk measures.
The risk measures.
See also
Estimates of the risk measures.
Risk measures indicated are value judgements of the audit team based on experience.
It is related to risk measures.
Risk measures are presented here in the format reported in the references cited.
Time consistency is a property in financial risk related to dynamic risk measures.
Estimation of risk measures.
Market risk is controlled through the use of limits on the above risk measures.
This thesis is dedicated to the study of risk measures in this spatial context.
Note that the same exercise can also be performed using other risk measures.
Enhanced capability of regulator to apply risk measures for prioritization of regulatory oversight activities.
In this thesis numerical methods in risk minimization for a class of risk measures is considered.
It also centered on creating new risk measures and assessing aggregate risk effects.
Risk measurement We use different risk measures.
We based these risk measures on the mean losses over a region A of interest.
To mitigate shortcomings of the VaR methodology we use additional risk measures as described previously.
Many Risk measures or premium calcutation principles have been proposed in the actuarial literature.
The PAR is calculated based on risk measures relative risk or odds ratio.
Risk measures are based on three-year net returns.
However, relative market risk measures such.
An EU initiative devised risk measures to identify links and weaknesses in the financial system.
Includes cost, effi ciency and risk measures.
Many risk measures have hitherto been proposed, each having certain characteristics.
In this talk, we will make use of risk measures.
Set-valued risk measures are useful for markets with transaction costs.
It is based on transparent mathematical formula and well-known risk measures.
That the risk measures are supplemented with information on their level of accuracy;.
Ectopic fat in women, however, was strongly associated with cardiometabolic risk measures.
Our principal interest rate risk measures are VaR, earnings risk, and future risk.
The hallmark of such a process is a welldocumented risk-based approach with objective risk measures.
Foreign exchange risk measures the impact of changes in foreign exchange rates and volatilities ;.
These have various applications in utility theory, and the theory of dynamic risk measures.
Equity risk measures the impact of changes in equity prices, volatilities and dividend yields ;.
Collectively these have also been called the risk sensitivities, risk measures or hedge parameters.
Risk measures and multivariate extensions of Breiman 's theorem.
Second, chapter 2 introduces a common framework in which several systemic risk measures are expressed and compared.
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