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Are Perks Purely Managerial Excess?
Problems and Challenges Cash Flow Business or Company Management Situation or Environment
2015/5/14
A widespread view is that executive perks exemplify agency problems--they are a route through which managers misappropriate a firm's surplus. Accordingly, firms with high free cash flow, operating in ...
Functional approach for excess mass estimation in the density model
exceexcess mass functional estimation multivariate probability density rates of convergence upper bounds of the risk error
2009/9/16
We consider a multivariate density model where we estimate the excess mass of the unknown probability density $f$ at a given level $nu>0$ from $n$ i.i.d. observed random variables. This problem has se...
ON THE EXCESS DISTRIBUTION OF SUMS OF RANDOM VARIABLES IN BIVARIATEEV MODELS
univariate extreme value distribution multivariate extreme value distribution sums of random variables excess distribution Pickands dependence function linear portfolio risk measure expected shortfall
2009/2/25
We investigate the limit of the excess distribution of aU+ bV in case of an EVD with arbitrary margins and with arbitrary scale parameters a, b > 0. It turns out that the limiting excess df may have a...