Mathematics
Classes
100%
Conditionals
90%
Risk Measure
89%
Generalized Pareto Distribution
47%
Variables
47%
Type Model
37%
Parametric
36%
Bootstrapping
34%
Plots
34%
Numerical Example
29%
Zeros
28%
Extreme Value Theory
27%
Parameters
26%
Credibility Theory
26%
Simulation Study
24%
Modeling
22%
Hill Plot
19%
Healthcare
18%
Variance
17%
L-Estimators
17%
Recursive Algorithm
17%
Recursion
17%
Loss Distribution
16%
Exponential Family
15%
Loss Insurance
15%
Value at Risk
14%
Heavy Tail
13%
Optimization
13%
Kernel Density Estimator
13%
Random Variable
13%
Closed Form
13%
Pivotal Quantity
13%
Sample Size
13%
Heavy-Tailed Distribution
11%
Functions
10%
Maximum Likelihood Estimator
10%
hill estimator α
10%
Quantile
9%
Samples
9%
Sample Variability
8%
Tail Index
8%
Influence Function
8%
Transforms
8%
Mixture Distribution
8%
Expected Shortfall
8%
Latent Random Variable
8%
Laplace Transform
8%
Stochastic Model
8%
Operational Risk
8%
Distribution Function
8%
Economics, Econometrics and Finance
Conditional Tail Expectation
91%
Loss
70%
Allocation
65%
Estimation Theory
62%
Extreme Value
40%
Capital Requirements
39%
Skewness
34%
Theory of Value
30%
Scientific Modelling
30%
Public Pension System
26%
Reverse Mortgage
26%
Regulation
26%
Bonus-Malus System
26%
Measure of Dispersion
26%
Risk Management
22%
Benefits
21%
Interest Rate
17%
Trend
17%
Finance
16%
Protection
15%
Income
13%
Return
13%
Institution
13%
Monte Carlo Simulation
13%
Enterprise
13%
Demand
11%
Exchange
10%
Economics
8%
Statistical Dispersion
8%
Capital Aggregate
8%
Financial Crisis
8%
Pricing
8%
Random Effects Model
8%
Rights
8%
Surety
6%
Real Estate Price
5%
ARCH Model
5%
Stakeholder
5%
Options
5%
Market
5%
Shareholders
5%
Retirement
5%
Credit
5%
Computer Science
Simulation Mode
84%
Application
45%
Classes
45%
Phase Type Distribution
34%
Data Synthesis
29%
Utilities
26%
Structure Model
26%
Statistical Data
26%
Structured Data
26%
Component Model
19%
Privacy Concern
17%
Extreme Value Theory
13%
Transition Rule
11%
Allocation Method
10%
Modeling
9%
Financial Term
8%
Risk Management
8%
Case Study
8%
Simulation Study
8%
Simulation
8%
Aging Population
8%
Demographic Factor
8%
Sustainability
8%
Income Redistribution
8%
Synthesis Technique
8%
Energy Efficient
8%
Generative Adversarial Networks
8%
Privacy Protection
8%
Similarity Data
8%
Synthetic Data
7%
Functions
6%
Records
6%
Numerical Example
6%
Loss Distribution
6%
Related Quantity
6%
Contexts
6%
Computational Complexity
6%
Classification
5%
Limited Liability
5%
Clear Understanding
5%
Stakeholders
5%
