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15
Math.TechQA.Club
2026-03-25 09:48:20
161
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How to calculate the distortion function for EVaR?
Published on
25 Mar 2026 - 9:48
#supremum-and-infimum
#moment-generating-functions
#risk-assessment
1.2k
Views
Two boxes with money - switch or not?
Published on
25 Mar 2026 - 9:53
#probability
#statistics
#risk-assessment
82
Views
EVT: correlation standard normal distribution and Gumbel distribution
Published on
25 Mar 2026 - 9:48
#normal-distribution
#risk-assessment
#extreme-value-analysis
739
Views
What is a good introductory book on mathematical risk theory?
Published on
25 Mar 2026 - 11:32
#reference-request
#risk-assessment
87
Views
Total probability on a vector of Bernoulli random variables
Published on
16 Apr 2026 - 12:00
#probability-theory
#probability-distributions
#binary
#decision-theory
#risk-assessment
63
Views
Translation equivariance of AV@R (average value at risk), proof
Published on
02 May 2026 - 11:50
#expected-value
#stochastic-analysis
#risk-assessment
#stochastic-programming
413
Views
Proof that conditional value at risk is coherant risk measure
Published on
25 Mar 2026 - 11:12
#actuarial-science
#risk-assessment
24
Views
The best way to calculate a risk score based on driving conditions
Published on
25 Mar 2026 - 9:53
#statistics
#risk-assessment
58
Views
optima of a random function / stochastic process
Published on
25 Mar 2026 - 9:46
#probability-theory
#optimization
#stochastic-processes
#random-functions
#risk-assessment
103
Views
Markov chain exercise 1
Published on
10 May 2026 - 12:37
#probability-theory
#statistics
#stochastic-processes
#markov-chains
#risk-assessment
112
Views
Philosophically motivated risk metrics
Published on
25 Mar 2026 - 9:48
#probability-theory
#utility
#risk-assessment
295
Views
How can I calculate win percentage needed based on risk/reward ratio?
Published on
25 Mar 2026 - 9:49
#probability
#risk-assessment
243
Views
Find the m.g.f., the mean and the variance of the aggregate claims?
Published on
25 Mar 2026 - 11:24
#probability-distributions
#expected-value
#moment-generating-functions
#actuarial-science
#risk-assessment
115
Views
Optimization of stop-loss contract with respect to CVaR.
Published on
25 Mar 2026 - 11:33
#probability
#optimization
#conditional-probability
#stochastic-analysis
#risk-assessment
122
Views
Example of a risk measure that is not law-invariant
Published on
25 Mar 2026 - 9:49
#probability-theory
#measure-theory
#examples-counterexamples
#invariance
#risk-assessment
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