Once we deviate from that model, the risk of a more generalized panic comes to the fore.
For example, reinsurers – the companies that insure insurance companies – could actually try to model the risk of a terrorist attack, as they said they would in 2002, and price terrorism coverage accordingly.
Business model The risk that banks will fail to produce business models which meet new business, social and regulatory requirements 11.
Using Li's copula approach meant that ratings agencies like Moody 's oranybody wanting to model the risk of a tranche no longer needed to puzzle over the underlying securities.
Madan and Schoutens (2016b) model the risk of holding stock positions by an assessment of their necessary fluctuations.
Next the technique of ANN's is applied to model the risk stratification according to D'Agostino et al.
The time-dependent conditional value at risk (T-CVaR) is proposed to model the risk of trading in different considered markets.
Caused by the non-linear nature of the model, the risk exists to over-estimate the single tree AB in the upper extrapolation zone.
The first objective of our study was to model the risk of CM under Brazilian conditions, using cow-specific risk factors.
The aim is not only to find good predictors to model the risk of early unemployment but to include particularly those variables in the estimation of propensity scores which are further expected to be related to future employment outcomes.
Environmental development experts from around the world have urged local authorities to "model the risk" in places where the poisonous groundwater is near the surface before things get lethal.
