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Math.TechQA.Club
2025-06-01 10:40:46
328
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Convex risk measures
Published on
01 Jun 2025 - 10:40
#probability
#measure-theory
#convex-analysis
#intuition
#risk-assessment
1.3k
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Calculate the VaR at level alpha of the given CDF
Published on
06 Jun 2025 - 10:21
#quantile
#risk-assessment
165
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Basic math, Confusion working out chance of failure.
Published on
03 Jun 2025 - 2:56
#probability
#risk-assessment
184
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$X<Y$ a.s. but $\mathrm{AV@R}_\alpha[X] = \mathrm{AV@R}_\alpha[Y]$
Published on
06 Jun 2025 - 17:39
#probability
#measure-theory
#risk-assessment
736
Views
A level continuously paying annuity pay 1500 each month. Find the present value
Published on
03 Jun 2025 - 17:25
#finance
#actuarial-science
#risk-assessment
835
Views
Mean residual life function limits
Published on
31 May 2025 - 8:36
#probability
#limits
#statistics
#probability-distributions
#risk-assessment
737
Views
Proving function is convex argmin
Published on
02 Jun 2025 - 6:44
#optimization
#proof-writing
#convex-analysis
#convex-optimization
#risk-assessment
73
Views
Reserve for Credit Loss
Published on
01 Jun 2025 - 12:21
#probability
#finance
#actuarial-science
#risk-assessment
41
Views
Calculate risk of unrelated groups
Published on
02 Jun 2025 - 6:48
#risk-assessment
132
Views
Risk adjusted premium principle (subadditivity)
Published on
02 Jun 2025 - 14:05
#probability
#probability-distributions
#convolution
#risk-assessment
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