https://osuva.uwasa.fi/items/248d3501-3251-4517-96d4-48097433785a/full
Evaluation of Value-at-Risk Models in the European Union Candidate States: Evidence from the...
The purpose of this thesis is to test how Value-at-Risk (VaR) measures calculated through Historical Simulation (HS) and Monte Carlo Simulation (MCS), which...
value at riskthe european unionevaluationmodelscandidate
https://pubmed.ncbi.nlm.nih.gov/19969147/
Contemporary outcomes of open thoracic aortic surgery in a veteran population: do risk models...
Good outcomes can be achieved when thoracic aortic surgery is performed at an experienced VA center. The cardiac risk models we examined overpredicted...
in arisk modelscontemporaryoutcomesopen
https://www.resbank.co.za/en/home/publications/publication-detail-pages/prudential-authority/pa-public-awareness/Financial-Sector-Awareness/Credit-risk-models-related-policies-VER
Credit risk models related policies VER
credit riskrelated policiesmodelsver
https://publications.naturalengland.org.uk/publication/6638769899307008?category=56001
Offshore wind farms and birds: incorporating uncertainty in collision risk models: a test of Masden...
offshore wind farmsrisk modelsbirdsincorporatinguncertainty
https://researchworks.creighton.edu/esploro/outputs/journalArticle/Risk-Models-for-Adverse-Events-in/991006262392602656
Risk Models for Adverse Events in Microsurgery for Intracranial Unruptured Aneurysms - Creighton...
Preventive treatment of unruptured intracranial aneurysms (UIAs) requires assessment of treatment risks vs expected benefit. Although established scores exist...
risk modelsadverse eventsmicrosurgeryaneurysmscreighton
https://www.quant-insight.com/
Quant Insight | Breakthrough Macro Factor Risk Models & Analytics
A London based company providing unique macro risk modelling, data and analysis for institutional investors.
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https://www.garp.org/risk-intelligence/sustainability-climate/when-risk-models-fail-251127
When Risk Models Fail the Vulnerable: A Case for Climate-Responsive Finance
To safeguard not just our cities and countryside from the effects of climate change, but also our financial systems, financing approaches must change from...
a case forrisk modelsfailvulnerableclimate
https://www.risk.net/journal-of-operational-risk/2255848/adding-prior-knowledge-to-quantitative-operational-risk-models
Adding prior knowledge to quantitative operational risk models - Journal of Operational Risk
operational riskaddingpriorknowledgequantitative
https://www1.communitech.ca/companies/dataperformers/jobs/51949341-senior-consultant-quantitative-market-risk-models-financial-engineering-modeling
Senior Consultant, Quantitative Market Risk Models - Financial Engineering & Modeling @...
Search job openings across the Work In Tech network.
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https://www.utupub.fi/items/a4a8686a-94ec-4a3e-9db2-f8b000c54170
Predictive performance of value at risk models : Evaluation before, during and after market crisis
value at riskafter marketpredictiveperformancemodels
https://www.simcorp.com/solutions/axioma-solutions/axioma-factor-risk-models/credit-spread-risk-models
Credit Spread Risk Models | SimCorp
Axioma Credit Spread Risk Models enable portfolio and risk managers to better understand Credit risk through either a parsimonious factor lens or a granular...
credit spreadrisk modelssimcorp
https://www.robeco.com/en-latam/insights/2024/03/covariance-rhapsody-a-reality-check-for-evaluating-risk-models
Covariance rhapsody: A reality check for evaluating risk models | Robeco Latin America
Sep 1, 2025 - Research highlights the discrepancies between the optimal VCV matrix estimator across different portfolios
reality checkrisk modelslatin americacovariancerhapsody
https://afribary.com/works/credit-risk-modeling-new-new1/read
Credit Risk Models
In Financial Institutions such as banks and other firms, we face financial risk which emanates from different source. Credit Risk as one of the prominent risk,...
credit riskmodels
https://arts.units.it/handle/11368/2563242
A Variance Reduction Method for Credit Risk Models.
credit riskvariancereductionmethodmodels
https://electronichealthreporter.com/bringing-artificial-intelligence-to-healthcare-enhancing-risk-models-to-predict-the-future-cost-of-care/
Bringing Artificial Intelligence To Healthcare: Enhancing Risk Models To Predict the Future Cost of...
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https://www.gov.uk/research-for-development-outputs/use-of-catastrophe-risk-models-in-assessing-sovereign-food-security-for-risk-transfer
Use of Catastrophe Risk Models in Assessing Sovereign Food Security for Risk Transfer - GOV.UK
Discusses how catastrophe crop risk models can be used to assess food security need at the sovereign level for the purpose of risk transfer
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https://perfilesycapacidades.javeriana.edu.co/en/publications/interpretable-risk-models-for-sleep-apnea-and-coronary-diseases-f/
Interpretable risk models for Sleep Apnea and Coronary diseases from structured and non-structured...
risk modelsfor sleepapneacoronarydiseases
https://digitalcommons.lib.uconn.edu/dissertations/2611/
"Applications of Random Effects in Dependent Compound Risk Models" by Himchan Jeong
In the ratemaking for general insurance, calculation of the pure premium has traditionally been based on modeling frequency and severity separately. It has...
compound riskapplicationsrandomeffectsdependent
https://ideas.repec.org/p/fip/fedgfe/2000-47.html
Parameterizing credit risk models with rating data
Downloadable! Estimates of average default probabilities for borrowers assigned to each of a financial institution's internal credit risk rating grades are...
credit riskmodelsratingdata
https://www.aramis.admin.ch/Texte/?ProjectID=12764&Sprache=de-CH
LOW RISK MODELS: Improved cancer risk quantification for environmental, medical and occupational...
risk modelslowimprovedcancerquantification
https://www.intelligentinsurer.com/insurance/the-accuracy-of-risk-models-is-assessed-in-new-jlt-re-report-15810
The accuracy of risk models is assessed in new JLT Re report | Intelligent Insurer
The accuracy of risk models is assessed in new JLT Re report
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https://www.precisely.com/blog/data-enrichment/understanding-wildfire-risk-smarter-data-for-better-coverage-and-risk-management/
Wildfire Risk Models: Better Coverage & Risk Management
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https://insnerds.com/news/fis-launches-24-7-ai-assistant-to-ease-risk-models-management
FIS Launches 24/7 AI Assistant to Ease Risk Models Management
"Streamline your risk model management with FIS's new AI Assistant. Get 24/7 support, efficient risk assessment, and stay competitive in the insurance...
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https://www.verisk.com/en-ca/products/agriculture-models/
Agricultural Risk Models | Verisk
Verisk Agricultural Risk Models cover crop, livestock, and forestry risks at county level and support government-sponsored agricultural insurance lines of...
risk modelsagriculturalverisk
https://drops.dagstuhl.de/entities/document/10.4230/DagSemProc.07461.6
Erlangian Approximation to Finite Time Ruin Probabilities in Perturbed Risk Models
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https://hub.tmu.edu.tw/zh/publications/validation-of-risk-models-for-predicting-febrile-neutropenia-amon/
Validation of Risk Models for Predicting Febrile Neutropenia Among Breast Cancer Patients Receiving...
risk modelsbreast cancervalidationneutropeniaamong
https://www.xing.com/profile/Florian_Schindler063010
Dr Florian Schindler - Business Expert Credit Risk Models - Commerzbank AG | XING
Dr Florian Schindler, Giessen Professional experience, contact details, portfolio, etc.: Find out more or get in touch with Dr Florian Schindler on XING.
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https://www.cipes.pt/node/2411?language=pt-pt
Survival analysis and competing risk models of hospital length of stay and discharge destination:...
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https://eprints.soton.ac.uk/348579/
Robust backtesting tests for value-at-risk models - ePrints Soton
value at riskrobustbacktestingtestsmodels
https://jukuri.luke.fi/items/1b0dd70e-0e0a-47a4-9ecc-887b7e2d4601
Weather risk models for prediction of septoria tritici blotch
weather riskmodelspredictionblotch
https://www.collisionrisk.org/
Collision Risk Models for Birds and Wind Energy Development | bird collision risk
Collision Risk Models for Birds and Wind Energy Development: This website hosts information about bird collision risk models in wind energy development...
risk modelswind energycollisionbirdsdevelopment
https://www.waterstechnology.com/trading-tools/7526026/bloomberg-to-offer-next-gen-risk-models-to-enterprise-terminal-clients
Bloomberg to Offer Next-Gen Risk Models to Enterprise, Terminal Clients - WatersTechnology.com
Jun 11, 2020 - In addition to consolidating the Port risk models for terminal users and enterprise clients, the data vendor is looking to use advanced risk models to create
next genrisk modelsbloombergofferenterprise
https://library.vbcexhibithall.com/tag/two-sided-risk-models/
two-sided risk models | VBCExhibitHall Library
risk modelstwolibrary
https://pure.psu.edu/en/publications/the-out-of-sample-performance-of-long-run-risk-models/
The "out-of-sample" performance of long run risk models - Penn State
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https://www.deloitte.com/in/en/what-we-do/case-studies-collection/how-we-helped-a-global-bank-transition-from-sas-based-risk-models.html
Analytics modernisation: How we helped a global bank transition from SAS-based risk models to a...
The client needed to transition to a modern, open-source platform capable of handling real-time data processing, improving operational efficiency, and reducing...
global bankrisk modelsanalyticsmodernisationhelped
https://www.autodesk.com/learn/ondemand/curated/migrating-risk-models-from-infoasset-planner-to-info360-asset/YwQEhn7tBbr4gmRufmDDL
Migrating risk models from InfoAsset Planner to Info360 Asset - Migrate custom table LoFs/CoFs |...
risk modelsinfoasset plannercustom tablemigratingmigrate
https://www.insurancethoughtleadership.com/commercial-lines/warehouse-tech-transforms-risk-models
Warehouse Tech Transforms Risk Models | Insurance Thought Leadership
Connected warehouse technology forces insurers to abandon static risk models for dynamic, data-driven assessments.||Connected warehouse technology forces...
insurance thought leadershipwarehouse techrisk modelstransforms
https://research.vu.nl/en/publications/how-safe-are-european-safe-bonds-an-analysis-from-the-perspective/
How safe are european safe bonds? An analysis from the perspective of modern credit risk models -...
an analysisfrom thecredit risksafeeuropean
https://aistandardshub.org/forums/topic/guide-for-large-scale-financial-risk-models-5/
Guide for Large Scale Financial Risk Models - AI Standards Hub
Share your thoughts on this standard with the AI Standards Hub community here.
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https://www.frontlines.io/the-hydrostor-strategy-rewriting-risk-models-to-sell-revolutionary-tech-to-conservative-buyers/
The Hydrostor Strategy: Rewriting Risk Models to Sell Revolutionary Tech to Conservative Buyers -...
Jan 12, 2025 - Discover how Hydrostor revolutionized cleantech sales with their innovative pay-for-performance model, securing $2.5B in contracts by rewriting traditional...
risk modelsto sellstrategyrewritingrevolutionary
https://www.extrica.com/article/22292
Reliability of quantitative risk models: a case study from offshore gas production platform -...
May 21, 2023 - In response to the competing factors governing the operation of oil and gas facilities, i.e., the stringent safety and environmental regulations, and the...
quantitative riskcase studyfrom offshoregas productionreliability
https://scholars.duke.edu/publication/1484707
Scholars@Duke publication: Quo Vadis, Bleeding Risk Models?
quo vadisrisk modelsscholarsdukepublication
https://pyxida.aueb.gr/items/72295879-1297-41df-8390-708921d54751
Backtesting value at risk models
This thesis investigates the concept of risk and how to quantify this notion with measures such as the Value-at-Risk (VaR). This method provides the concerned...
value at riskbacktestingmodels
https://experts.umn.edu/en/publications/models-for-risk-of-low-cholesterol/fingerprints/
Models for risk of low cholesterol - Fingerprint - Experts@Minnesota
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https://globalhealthnewswire.com/technology/2024/10/14/integrating-machine-learning-with-statistical-methods-enhances-disease-risk-prediction-models
Integrating Machine Learning with Statistical Methods Enhances Disease Risk Prediction Models -...
Oct 14, 2024 - Researchers from Peking University have conducted a comprehensive systematic review on the integration of machine learning into statistical methods for disease...
machine learningstatistical methodsrisk predictionintegratingdisease
https://www.aisportsbetting101.com/
AI Sports Betting with Models, Edges and Risk Control | www.aisportsbetting101.com
Master AI sports betting with practical modelling, expected value, bankroll strategy and ethical safeguards. Learn how to use machine learning, data...
ai sports bettingrisk controlmodelsedgeswww
https://pwcplus.de/de/article/253643/amla-launches-data-collection-exercise-to-test-risk-assessment-models/?func=pdf
PwC Plus - AMLA launches data collection exercise to test risk assessment models
Apr 20, 2026 - AMLA has published the reporting package for its data collection and testing exercise. Sampled entities are invited to download the template below and access a...
data collectionrisk assessmentpwcplusamla
https://govcopp.ua.pt/index.php/bibcite/reference/13419
Forecasting the Value-at-Risk of energy commodities: A comparison of models and alternative...
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https://openresearch.amsterdam/en/page/38125/mathematical-prediction-and-prevention-models-of-sti-incidence
Mathematical prediction and prevention models of STI incidence related to risk compensation in the...
mathematical predictionrelated torisk compensationpreventionmodels
https://scholar.xjtu.edu.cn/en/publications/machine-learning-based-risk-prediction-models-for-depressive-symp/
Machine learning-based risk prediction models for depressive symptoms in Chinese community-dwelling...
machine learningrisk predictionbasedmodelsdepressive
https://news.mit.edu/2016/using-new-models-big-data-to-better-understand-financial-risk-0411
Using new models and big data to better understand financial risk | MIT News | Massachusetts...
Joining engineers, data theorists, mathematicians, economists, biologists, and policy experts, MIT's Institute for Data, Systems, and Society is looking at...
new modelsbig datafinancial riskmit newsusing
https://scientific-news.space/2020/computers-math/simpler-models-may-be-better-for-determining-some-climate-risk/
Simpler models may be better for determining some climate risk - scientific-news.space - All about...
Sep 27, 2020 - Typically, computer models of climate become more and more complex as researchers strive to capture more details of our Earth's system, but according to a team...
may beclimate riskscientific newsall aboutsimpler
https://www.aon.com/en/insights/articles/navigating-climate-risk-using-multiple-models-and-data-sets?collection=e201f778-5b33-494e-9147-a3e899f05b09&parentUrl=/en/insights/podcasts/on-aon-episode-74-insights-into-preparing-for-evolving-cyber-exposures
Navigating Climate Risk Using Multiple Models and Data Sets
A holistic understanding of climate risks requires a multidimensional approach to data, risk models and developing staff expertise.
climate riskmultiple modelsdata setsnavigatingusing
https://scholars.houstonmethodist.org/en/publications/predicting-mortality-risk-for-preterm-infants-using-deep-learning/
Predicting mortality risk for preterm infants using deep learning models with time-series vital...
deep learning modelsmortality risktime seriespreterminfants
https://repositori.urv.cat/estatic/PC0031/es_imarina3399118.html
A Revision of current models for environmental and human health impact and risk assessment for...
current modelshuman healthimpact riskrevisionenvironmental
https://www.c4tbh.org/seminar/wmarrero/
Machine learning models for estimating risk of opioid use disorder and predictive factors | The...
Oct 22, 2025 - Machine learning models for estimating risk of opioid use disorder and predictive factors -
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https://chengshi900.com/2025/Nov/marketplace-liquidity-models-profit-risk-91200
Marketplace Liquidity Models: Dancing on the Edge of Profit and Risk
Nov 5, 2025 - Discover the secrets of marketplace liquidity models and learn how to balance profit and risk like a pro! Dive in now!
on the edgemarketplaceliquiditymodelsdancing
https://www.sahmcapital.com/news/content/update-2-white-house-drafts-guidance-to-bypass-anthropics-risk-flag-for-new-ai-models-axios-reports-2026-04-29
UPDATE 2-White House drafts guidance to bypass Anthropic's risk flag for new AI models, Axios...
Adds Anthropic response in paragraph 4, details and background from paragraph 5 onwards April 28 (Reuters) - The White House is developing guidance that could...
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https://cris.ariel.ac.il/iw/publications/social-media-images-can-predict-suicide-risk-using-interpretable-/
Social Media Images Can Predict Suicide Risk Using Interpretable Large Language-Vision Models -...
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https://journal.binus.ac.id/index.php/winners/article/view/3852?articlesBySimilarityPage=2
Analysis of Advantages and Disadvantages of Current Operational Risk Management Models (AS/NZS...
advantages and disadvantagesoperational risk managementanalysiscurrentmodels
https://www.cmcc.it/it/projects/moirai-multiscale-ocean-models-and-information-for-climate-risk-assessment-and-impact-mitigation
MOIRAI: Multiscale Ocean models and Information for climate Risk Assessment and Impact mitigation -...
Jul 1, 2025 - MOIRAI, named after the three Greek goddesses of fate, is a pioneering project that integrates historical data, present observations, and
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