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In this paper, we are interested in evaluating the resilience of financial portfolios under extreme economic conditions. Therefore, we use empirical measures to characterize the transmission process of macroeconomic shocks to risk parameters. We propose the use of an extensive family of models, called General Transfer Function Models, which condense well the characteristics of the transmission described by the impact measures. The procedure for estimating the parameters of these models is described employing the Bayesian approach and using the prior information provided by the impact measures. In addition, we illustrate the use of the estimated models from the credit risk data of a portfolio. 相似文献
95.
The eigenvalues of a differential operator on a Hilbert-Pόlya space are determined. It is shown that these eigenvalues are exactly the nontrivial zeros of the Riemann $\zeta$-function. Moreover, their corresponding multiplicities are the same. 相似文献
96.
Natasha Samko 《Mathematical Methods in the Applied Sciences》2020,43(16):9416-9434
We find conditions for the boundedness of integral operators commuting with dilations and rotations in a local generalized Morrey space. We also show that under the same conditions, these operators preserve the subspace of such Morrey space, known as vanishing Morrey space. We also give necessary conditions for the boundedness when the kernel is non-negative. In the case of classical Morrey spaces, the obtained sufficient and necessary conditions coincide with each other. In the one-dimensional case, we also obtain similar results for global Morrey spaces. In the case of radial kernels, we also obtain stronger estimates of via spherical means of . We demonstrate the efficiency of the obtained conditions for a variety of examples such as weighted Hardy operators, weighted Hilbert operator, their multidimensional versions, and others. 相似文献
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98.
Leila Saedi Zahra Javanshir Salah Khanahmadzadeh Maryam Maskanati Milad Nouraliei 《Molecular physics》2020,118(7)
ABSTRACTDensity functional theory calculations were used to investigate the potential application of an AlN nanocluster in the detection of H2S, COS, CS2 and SO2 gases. In overall, the order of strength of interaction of these gases with the nanocluster is as follows: SO2 (Ead?=??17.6?kcal/mol)?>?H2S (Ead?=??14.0?kcal/mol)?>?COS (Ead?=??8.4?kcal/mol)?>?CS2 (Ead?=??4.5?kcal/mol). This indicates that by increasing the electric dipole moment, the adsorption energy becomes more negative. We found that the Al12N12 nanocluster may be a promising work function-type sensor for SO2 gas among the studied gases. Also, it is an electronic sensor for both SO2 and CS2 gases but selectively acts between them because of their different effects on the electrical conductivity. It is neither work function-type nor electronic sensor for H2S and COS gases. The AlN nanocluster benefits from a short recovery time about 7.7?s and 18.0?ms for desorption of SO2 and CS2 gases from its surface at room temperature, respectively. It is also concluded that this cluster can work at a humid environment. 相似文献
99.
《Discrete Mathematics》2020,343(12):112112
100.
为了克服传统元件组合模型不能描述岩石蠕变过程中非线性特征的缺陷,首先根据加速蠕变阶段的应变和应变率随蠕变时间急剧增大的特点,建立黏塑性应变与蠕变时间的指数函数关系并提出非线性黏塑性体.将该非线性黏塑性体与广义Burgers蠕变模型串联,建立可以描述岩石全蠕变过程的非线性黏弹塑性蠕变模型,根据叠加原理得到一维应力状态下的轴向蠕变方程.然后基于塑性力学理论指出岩石三维蠕变本构方程建立过程中的不足之处,并给出非线性黏弹塑性蠕变模型合理的三维蠕变方程.最后采用不同应力水平下砂岩轴向蠕变试验对模型合理性进行验证,结果表明:拟合曲线与试验曲线吻合度较高,所建蠕变模型能够很好地描述砂岩在不同应力水平下的蠕变变形规律,尤其对加速蠕变阶段的非线性特征描述效果很好,验证了模型的合理性. 相似文献