Kernel Density Estimation of White Noise for Non-diversifiable Risk in Decision Making
Many businesses make profit yearly and tend to invest some of the profit so that they can cushion their organizations against any future unknown events that can affect their current profit making. Since future happenings in businesses cannot be predicted accurately, estimates are made using experien...
| Main Authors: | , , |
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| Format: | Article |
| Language: | English |
| Published: |
Society for Risk Analysis - China
2020-04-01
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| Series: | Journal of Risk Analysis and Crisis Response (JRACR) |
| Subjects: | |
| Online Access: | https://www.atlantis-press.com/article/125938914/view |