549 search results - page 2 / 110 » Belief-Based Risk Analysis |
APJOR
2011
12 years 5 months ago
2011
MOR
2006
13 years 5 months ago
2006
We consider optimization problems involving convex risk functions. By employing techniques of convex analysis and optimization theory in vector spaces of measurable functions we d...
ECSQARU
2007
Springer
13 years 11 months ago
2007
Springer
Traditional Dempster Shafer belief theory does not provide a simple method for judging the effect of statistical and probabilistic data on belief functions and vice versa. This put...
ECIS
2004
13 years 6 months ago
2004
In this paper, we address the following research question: "How can we understand the nature of risk in IS projects in the context of globalization?" Based on a case stu...
SIAMFM
2011
12 years 8 months ago
2011
As shown by the recent turmoil in credit markets, much remains to be done for the proper risk management of credit derivatives. In particular, the static copula-based models commo...