Have you ever faced the daunting task of identifying and prioritizing risks in a project, only to feel overwhelmed by the sheer complexity of it all? Whether you’re managing a multi-million-dollar ...

A new options-pricing formula applies to far-out-of-the money put options on the stock market when disaster risk dominates, the size distribution of disasters follows a power law, and the economy has ...

This is a preview. Log in through your library . The Brazilian Journal of Probability and Statistics is an official publication of the Brazilian Statistical Association and is supported by the ...