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When is tail mean estimation more efficient than tail median? Answers and implications for quantitative risk management.
Roger W. Barnard
Kent Pearce
A. Alexandre Trindade
Published in:
Ann. Oper. Res. (2018)
Keyphrases
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risk management
risk assessment
risk evaluation
decision support system
risk analysis
project management
data sets
database
data mining
information systems
case based reasoning
risk factors
operational risk