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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...

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Bibliographic Details
Date:	2019
Main Author:	Kuznietsova, N. V.
Format:	Article
Language:	Ukrainian
Published:	Інститут проблем реєстрації інформації НАН України 2019
Subjects:	dynamic method financial risks survival models Cox proportional hazards model Kaplan-Meier estimation
Online Access:	http://drsp.ipri.kiev.ua/article/view/183724
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Journal Title:	Data Recording, Storage & Processing

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