Buchumschlag

A dinamic method for risks evaluation in the financial management system

The main definitions and formalization of various types of survival models such as empirical survival function, generalized linear model, Cox proportional hazards model and its modifications and nonparametric models are presented for risk assessment. A dynamic method of risk assessment that allows t...

Ausführliche Beschreibung

Gespeichert in:

Bibliographische Detailangaben
Datum:	2019
Ключові слова:	keywords
1. Verfasser:	Kuznietsova, N. V.
Format:	Artikel
Sprache:	Ukrainisch
Veröffentlicht:	Інститут проблем реєстрації інформації НАН України 2019
Schlagworte:	dynamic method financial risks survival models Cox proportional hazards model Kaplan-Meier estimation
Online Zugang:	https://drsp.ipri.kiev.ua/article/view/183724
Tags:	Tag hinzufügen Keine Tags, Fügen Sie den ersten Tag hinzu!
Назва журналу:	Data Recording, Storage & Processing

Institution

Data Recording, Storage & Processing

Ähnliche Einträge

Financial risk management with taking account of information
von: Kuznietsova, N. V.
Veröffentlicht: (2018)

A dinamic method for risks evaluation in the financial management system
von: N. V. Kuznietsova
Veröffentlicht: (2019)

Dynamic risk assessment and development of the banking activity against risk strategies
von: Кузнєцова, Н. В., et al.
Veröffentlicht: (2021)

Features of the assessment of occupational risks in truck transportation
von: Tsopa, Vitaliy A., et al.
Veröffentlicht: (2023)

A network model for structural survivability
von: Додонов, О. Г., et al.
Veröffentlicht: (2021)

Risk analysis in the organization, planning, implementation and support of R&D by standard simulation tools of Excel
von: Dodonov, O. G., et al.
Veröffentlicht: (2020)

Financial Market Regulation and Monetary Policy on Financial Stress Management in the National Economy
von: Kononova, Iryna, et al.
Veröffentlicht: (2025)

Financial risk analysis in multidimensional systems
von: Trofymchuk, Oleksandr, et al.
Veröffentlicht: (2026)

Scoring card’s development for banking activities risks’ analysis
von: Kuznietsova, N. V.
Veröffentlicht: (2017)

Survival analysis of oropharyngeal squamous cell carcinoma patients linked to histopathology, disease stage, tumor stage, risk factors, and received therapy
von: Lifsics, A., et al.
Veröffentlicht: (2023)

Methodological basis of cyberinsurance risk assessment
von: Khudyntsev, Mykola, et al.
Veröffentlicht: (2026)

Modified agent-oriented method for green risks and technologies assessment
von: Кузнєцова, Н. В., et al.
Veröffentlicht: (2025)

Evaluation of the occupational risk index of the forest faller
von: Deryugin, Oleg V., et al.
Veröffentlicht: (2023)

Improving the bank credit risk management by means of regulation of its branch concentration
von: Matyushin, O.V., et al.
Veröffentlicht: (2014)

To the problem of risk management in the field of the atomic industry of Ukraine
von: Drozd, I.P.
Veröffentlicht: (2018)

Mathematical models of copulas for assessing the risks of green projects
von: Кузнєцова, Н. В., et al.
Veröffentlicht: (2025)

An analysis of sensitivity of copula model parameters in green project risks assessment
von: Квашук, І. О., et al.
Veröffentlicht: (2026)

Remote monitoring of the state of hydrocarbon pollution of the geological environment and assessment of the risks of dangerous situations in areas of long-term oil and gas production and compact living of the population
von: Filipovych, Volodymyr, et al.
Veröffentlicht: (2020)

Analysis of risks in network models of projects by means of simulating optimization methods
von: Kuzmychov, A. I.
Veröffentlicht: (2017)

The early warning systems about landslide hazards in Ukraine
von: Sirenko, Anatolii P.
Veröffentlicht: (2021)

An investigation of methods and technologies to integrate an ontological model and relational data
von: Senchenko, V. R., et al.
Veröffentlicht: (2018)

The process of dangerous event management taking into account economic, environmental and occupational losses
von: Tsopa, Vitaliy A., et al.
Veröffentlicht: (2024)

EXPERT ASSESSMENT METHODS IN THE TASKS OF DETERMINING THE RISKS OF INTEGRATING RENEWABLE ENERGY SOURCES
von: Zamulko, Anatolii, et al.
Veröffentlicht: (2025)

Improving the practice of financial support of industrial development
von: Shemiakina, N.V., et al.
Veröffentlicht: (2014)

Ensuring of financial sustainability of railway transport in Ukraine
von: Kravchenko, O.O.
Veröffentlicht: (2014)

Computational and experimental investigations of flow parts PL20 for rehabilitation of hydraulic turbines of kremenchug hydro power plant
von: Линник, А. В., et al.
Veröffentlicht: (2016)

Computational and experimental investigations of flow parts PL20 for rehabilitation of hydraulic turbines of kremenchug hydro power plant
von: Линник, А. В., et al.
Veröffentlicht: (2016)

Financial risk management with taking account of information
von: N. V. Kuznietsova
Veröffentlicht: (2018)

Integrated geospatial assessment of geodynamic hazard along the pipelines in the Ukrainian Carpathians
von: Titarenko, Olga, et al.
Veröffentlicht: (2026)

System approach to financial risks management
von: N. V. Kuznietsova, et al.
Veröffentlicht: (2018)

Measurement of a torque at the Kaplan turbine model runner blade using wireless telemetry
von: Веремеенко, И. С., et al.
Veröffentlicht: (2014)

Measurement of a torque at the Kaplan turbine model runner blade using wireless telemetry
von: Веремеенко, И. С., et al.
Veröffentlicht: (2014)

A method of risk assessment in defense planning tasks
von: Нестеренко, О. В., et al.
Veröffentlicht: (2021)

Estimation Method for Compatibility of Normative Documents
von: Mezentsev, O. V.
Veröffentlicht: (2014)

Neural and Bayesian networks in the problem of credit risk analysis
von: Kuznietsova, N. V., et al.
Veröffentlicht: (2015)

PRINCIPLES OF PRECISION PARAMETRIC REDUCTION FOR MATHEMATICAL MODELS
von: Sterten, Jo, et al.
Veröffentlicht: (2015)

Situational predictive modelling of the flood hazard in the Dniester river valley near the town of Halych
von: Stefanyshyn, Dmytro V., et al.
Veröffentlicht: (2019)

Network and economic component of financial cybersecurity indices
von: Turchynov, Oleksandr, et al.
Veröffentlicht: (2025)

The Problems of Financial Risks Management in the Risk Management System and the Methods for Solving
von: L. O. Petyk, et al.
Veröffentlicht: (2022)

Marketing Strategy Development in the Management of Industrial Enterprise Competitiveness
von: Pysarenko, Volodymyr, et al.
Veröffentlicht: (2025)