243 search results - page 3 / 49 » Algorithmic Aspects of Risk Management |
IOR
2010
13 years 2 months ago
2010
Reliable risk measurement is a key problem for financial institutions and regulatory authorities. The current industry standard Value-at-Risk has several deficiencies. Improved ri...
KDD
2006
ACM
14 years 5 months ago
2006
ACM
In many applications, association rules will only be interesting if they represent non-trivial correlations between all constituent items. Numerous techniques have been developed ...
KDD
2005
ACM
14 years 5 months ago
2005
ACM
In this paper, we discuss a problem of finding risk patterns in medical data. We define risk patterns by a statistical metric, relative risk, which has been widely used in epidemi...
KES
2007
Springer
13 years 11 months ago
2007
Springer
According to widely accepted guidelines for self-regulation, the capital requirements of a bank should relate to the level of risk with respect to three different categories. Amon...
ACL
2010
13 years 3 months ago
2010
In the business world, analyzing and dealing with risk permeates all decisions and actions. However, to date, risk identification, the first step in the risk management cycle, has...