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The study of worst case scenarios for risk measures (e.g. the Value at Risk) when the underlying risk vector (or portfolio of risks) is not completely specified is a central topic in the literature on robust risk measurement. In this paper we discuss partially specified factor models as introduced in Bernard et al. (2017) in more detail for the class of additive factor models which admit more explicit results. These results allow to describe in more detail the reduction of risk bounds obtainable by this method in dependence on the degree of positive resp. negative dependence induced by the systematic risk factors. The insight may help in applications of this reduction method to get a better qualitative impression on the range of influence of the partially specified factor structure. 相似文献
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Existence of positive solutions of singular boundary value problems related to Emden-Fowler equation is proved. A general minimization theorem in Sobolev spaces is applied. 相似文献
97.
《复变函数与椭圆型方程》2012,57(15):1163-1164
Let X be a smooth and connected Riemann surface of genus g 0 and f: X P1, h: X P1 non-constant meromorphic functions on X. Fix an integer n 4 and assume the existence of n distinct points a1, , an P1 such that [image omitted] (set-theoretically) for every i. Here we prove that either f = h or [image omitted]. 相似文献
98.
Jian Ni Lap Keung Chu Feng Wu Domenic Sculli Yuan Shi 《European Journal of Operational Research》2012
This paper addresses the problem of mitigating procurement risk that arises from volatile commodity prices by proposing a hedging strategy within a multi-stage time frame. The proposed multi-stage hedging strategy requires a commodity futures position to be correctly initialised and rebalanced with adequate volumes of short/long positions, so as to reduce the volatility in the total procurement cost that would otherwise be generated by varying commodity spot prices. The novelty in the approach is the introduction of the rebalancing of commodity futures position at defined intermediate stages. To obtain an efficient or near optimal multi-stage hedging strategy, a discrete-time stochastic control model (DSCM) is developed. Numerical experiments and Monte Carlo simulation are used to show that the proposed multi-stage hedging strategy compares favourably with the minimal-variance hedge and the one-stage hedge. A close-form optimal solution is also presented for the case when procurement volume and price are independent. 相似文献
99.
Synthesis and Characterization of Novel Biodegradable Di‐ and Tri‐Block Copolymers Based on Ethylene Carbonate Polymer as Hydrophobic Segment 下载免费PDF全文
Rubina Abdul‐Karim Syed Ghulam Musharraf Muhammad Imran Malik 《Journal of polymer science. Part A, Polymer chemistry》2017,55(11):1887-1893
Synthesis of novel amphiphilic biodegradable block copolymers based on ethylene carbonate is reported in this study. Polyethylene glycol monomethyl ether (MeO‐PEO) and polyethylene glycol (PEG) of varying molar masses are used as macro‐initiator for ring‐opening polymerization of ethylene carbonate in the presence of sodium stannate trihydrate as a heterogeneous transesterification catalyst. Earlier elution of block copolymer from macro‐initiator in size exclusion chromatography (SEC) indicated the successful synthesis of the block copolymers. Ratios of both types of blocks are varied systematically. Liquid chromatography at critical conditions is used for the analysis of the non‐critical individual blocks, and if there are any critical segments that are not attached to the non‐critical block. To the best of our knowledge, this is the first report on the synthesis of ethylene carbonate‐based amphiphilic block copolymers. Chromatographic critical conditions of the ethylene carbonate polymer are also reported for the first time. © 2017 Wiley Periodicals, Inc. J. Polym. Sci., Part A: Polym. Chem. 2017 , 55, 1887–1893 相似文献
100.
S. A. Grachev E. V. Kropachev G. I. Litvjakova N. V. Soroka 《Phosphorus, sulfur, and silicon and the related elements》2013,188(1-2):105-106
Abstract Radiation chemistry of aminoalkylthiols and some derivatives (aminoalkyl-S-thiophosphates and aminoalkyl-S-thiosulfates among which are most effective radioprotectors) in aqueous solutions has been studied in order to establish the relation between the structure of these compounds and their radiation-chemical properties. Increase in the number of methylene groups between the sulfur atom and nitrogen atom in the aminothiol molecule from 2 to 4 and substitution of the amino group hydrogene by an alkyl radical has been found to be without appreciable effect both on the “spectra” of radiolisis products and rate constants for interaction of H, e? aq and OH with aminothiols 相似文献