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Results tagged with risk-management
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user 2727
The identification, assessment, and prioritization of risks, followed by coordinated and economical application of resources to minimize, monitor, and control the probability and/or impact of unfortunate events or to maximize the realization of opportunities.
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Examples of Spectral Risk Measures
Let's take the usual definition of a spectral risk measure.
If we look at the integral we see that spectral risk measures have the property that the risk measure of a random variable $X$ can be repre …
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