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A risk-sensitive approach for stressed transition probability matrixes

Perilioglu, Ahmet; Perilioglu, Karina; Tuysuz, Sukriye - In: The journal of risk model validation 12 (2018) 3, pp. 51-74

Persistent link: https://www.econbiz.de/10011991970

A proposal for redesigning social security : long-term care pension

Tanaka, Shuji - In: The Geneva papers on risk and insurance - issues and … 41 (2016) 1, pp. 98-117

Persistent link: https://www.econbiz.de/10011657561

Estimating the probabilities of default under the assumption of unobserved heterogeneity

Oded, Jacob; Venezia, Itzhak - 2024

Persistent link: https://www.econbiz.de/10015050045

Inter-voivodship migration in Poland in the 2000-2020 period based on Markov chain analysis

Palma, Agnieszka; Kałuża-Kopias, Dorota - In: Statistics in transition : an international journal of … 25 (2024) 1, pp. 93-107

The paper presents the scale and directions of inter-voivodship migration in Poland in selected years of the 2000-2020 period. The study focused on permanent residence migration and aimed to identify areas of migration attractiveness and migration catchment voivodships. To study the stochastic...

Persistent link: https://www.econbiz.de/10015125412

The predictive power of financial stress on the financial markets dynamics : hidden Markov model

Soltani, Hayet; Abbes, Mouna Boujelbène - In: Journal of economics and finance : JEF 47 (2023) 1, pp. 94-115

Persistent link: https://www.econbiz.de/10014227693

Transition probability matrix methodology for incremental risk charge

Yavin, Tzahi; Wang, Eugene; Zhang, Hu; Clayton, Michael A. - In: Journal of financial engineering 1 (2014) 1, pp. 1-47

Persistent link: https://www.econbiz.de/10010508091

Trends toward the concentration of economic activity and uneven spatial development of Russia

Bufetova, Anna Nikolaevna - 2016

The introduction of market mechanisms regulating the economy in the Russian Federation has led to change of spatial distribution of economic activity and further increase of regional economic development disparities. All the approaches to the regional policy declared by the Government in the...

Persistent link: https://www.econbiz.de/10012496479

On the Matthew effect in a multi-airport system : evidence from the viewpoint of airport green efficiency

Hu, Rong; Huang, Mengyuan; Zhang, Junfeng; Witlox, Frank - In: Journal of air transport management 106 (2023), pp. 1-15

Persistent link: https://www.econbiz.de/10013478542

Evaluating the impact of crime on tourism in Barbados : a transfer function approach

Lorde, Troy; Jackman, Mahalia - In: Tourism analysis : an interdisciplinary tourism & … 18 (2013) 2, pp. 183-191

Persistent link: https://www.econbiz.de/10009764433

Modelling, simulation and analysis of control mechanism of a dynamic supply chain system considering supply-price trade-off, using control theory

Kumar, Anup; Muherjee, Kampan; Kumar, Narendra - In: Business process management journal 19 (2013) 6, pp. 933-946

Persistent link: https://www.econbiz.de/10010206716