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The interplay between risk adjustment and risk rating in voluntary health insurance

Klein, Peter Paul; Kleef, Richard Cornelis van; … - In: The journal of risk & insurance 90 (2023) 1, pp. 59-91

Persistent link: https://www.econbiz.de/10014307515

COVID-19 risk perceptions in Japan : a cross sectional study

Chiba, Asako; Nakata, Taisuke; Nguyen Thuy Linh; Takaku, Reo - 2024

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Predicting and explaining absenteeism risk in hospital patients before and during COVID-19

Borges, Ana; Carvalho, Mariana; Maia, Miguel; … - In: Socio-economic planning sciences : the international … 87 (2023) 2, pp. 1-14

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Evaluating an EGARCH model with fat tails, skewness and leverage in forecasting VaR

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The role of models in economics and risk management

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Accuracy in risk estimation based on simple SMA and EWNA models : evidence from Macedonain Stock Market

Angelovska, Julijana; Ivanovski, Zoran - In: UTMS journal of economics / University of Tourism and … 9 (2018) 1, pp. 17-27

Risk estimation or volatility estimation at financial markets, particularly stock exchange markets, is complex issue of … pricing of stocks and better risk management. The aim of this research is to test applicability of simple models like Simple … Moving Average (SMA) and Exponentially Weighted Moving Average (EWMA) to estimate risk. The performance of SMA and EWMA with …

Persistent link: https://www.econbiz.de/10011901688