18 results with keyword: 'quantifying optimal capital allocation principles based risk measures'
In spite of the fact that HAP is based on the idea of measuring stand-alone losses using a VaR (normal VaR in this case) it performs well enough even if the correlation is high, but
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Customer self-service applications can help assess specific personal and investments insurance needs, deliver customized solutions and benefit illustrations, and provide self-service
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The City will be finalizing a request for proposal to replace its current life a11d AD&D insurance plan, and to fully insure the self-funded LTD Plan. This RFP will
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Secondly, we will research the risk measures (or premium principles) and capital allocation principles based on the loss functions with random weight functions.. The new
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Thus, the whole society should go into action to integrate human resources, improve investment in human capital, revitalize old industrial bases in Northeast China and fulfill
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We consider capital allocation as the outcome of a particular optimisation problem, in which the weighted sum of measures for the deviations of the business unit’s losses from
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Employer identification number (EIN) Wages, tips, other compensation Federal income tax withheld.. Employer's name, address, and ZIP code Social security wages Social security
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The quantile allocation rule is in compliance with the principle of using equal quantiles to measure the risk associated with the different business units.. This means that all losses
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volume measures given by (66), leads to a capital allocation whereby the solvency ratio for each business unit is the same and equal to that of the aggregate portfolio... Summing
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Later, this taxonomy will be used in order to determine how firms in different innovativeness clusters rank their operations priorities and how they perform in
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In the case of the risk assessment model for both chromium and arsenic, the majority of the default assumptions used to generate generic assessment criteria have been used, as
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Certificate proving the degree(s) obtained. Must be issued by the University where the degree was obtained, dated, signed and stamped, otherwise it will not be
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The extremely small differences (always less than 0.3%) are due to measurement noise and thus unavoidable in our comparison. As a further example, we have considered the
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Secondly, relative accuracy measures are used as model-based criteria to study whether or not bias adjustment by various bootstrap techniques could improve estimates of the
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In Chapter 5, we make use of the risk measures derived in this thesis to solve the classical problem of optimal capital allocation.. We see that the optimal allocation strategy can
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323 mimics transfection significantly sup - pressed the protein levels of miR-323, whereas anti-miR-323 transfection dramatically promot- ed the protein levels of BRI3 compared
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M. Coherent allocation of risk capital. Economic Capital: A Practitioner Guide, 2004. Risk measures and comono- tonicity: a review. Cracking VAR with kernels. Risk capital allocation
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