Risk aggregation and dependence structures constitute a fundamental aspect of modern statistical research, particularly in the realms of finance, insurance and risk management. This field addresses ...

Unfortunately, this book can't be printed from the OpenBook. If you need to print pages from this book, we recommend downloading it as a PDF. Visit NAP.edu/10766 to get more information about this ...

Every day, consumers and their health care providers make decisions about medications, diagnostic tests and other medical interventions based on risk statistics. And according to the findings of an ...

TheRisk Store and the Investmentand Financial Services Association(IFSA) are both in the process of compiling the first set of comprehensive statistics regarding the total amount of retail risk ...