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Query: MODELING Year: 2020 Year: 2017 Repository: 21 Language: Inglés

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Title: Measuring firm size distribution with semi-nonparametric densities
Author: Cortés, L. / Mora-Valencia, A. / Perote, J.
Language: Inglés
Repository: 21
Subject: Firms size distribution / Heavy tail distributions / Semi-nonparametric modeling / Bivariate distributions

Acceder
Title: Understanding the contribution of effective communication strategies to program performance in humanitarian organizations
Author: Villa, S. / Goncalves, P. / Villy-Odong, T.
Language: Inglés
Repository: 21
Subject: Structural equation modelling / Humanitarian operations / Programme performance

Acceder
Title: Risk quantification for commodity ETFs: Backtesting value-atrisk and expected shortfall
Author: Del Brio, E. / Mora, A. / Perote, J.
Language: Inglés
Repository: 21
Subject: Value-at-risk / Expected shortfall / Backtesting / Gram-Charlier expansion

Acceder
Title: A note on SMA vs. LDA-AMA: The dawning of a new regulation
Author: Mora, A.
Language: Inglés
Repository: 21
Subject: Advanced Measurement Approach (AMA) / Loss Distribution Approach (LDA) / Standardized Measurement Approach (SMA) / Bayesian Methods

Acceder

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