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isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~isPartOf:"European journal of operational research : EJOR"
~subject:"Loss"
~subject:"Theory"
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
European journal of operational research : EJOR
The journal of operational risk
46
Journal of banking & finance
19
Insurance / Mathematics & economics
18
Journal of accounting & economics
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Economics letters
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The journal of risk model validation
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9
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International review of financial analysis
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ECONIS (ZBW)
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1
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
2
Explainable models of credit losses
Bastos, João A.
;
Matos, Sara M.
- In:
European journal of operational research : EJOR
301
(
2022
)
1
,
pp. 386-394
Persistent link: https://www.econbiz.de/10013207383
Saved in:
3
Loss given default decomposition using mixture distributions of in-default events
Starosta, Wojciech
- In:
European journal of operational research : EJOR
292
(
2021
)
3
,
pp. 1187-1199
Persistent link: https://www.econbiz.de/10012502433
Saved in:
4
Predicting loss severities for residential mortgage loans : a three-step selection approach
Do, Hung Xuan
;
Rösch, Daniel
;
Scheule, Harald
- In:
European journal of operational research : EJOR
270
(
2018
)
1
,
pp. 246-259
Persistent link: https://www.econbiz.de/10011869001
Saved in:
5
Loss functions for Loss Given Default model comparison
Hurlin, Christophe
;
Leymarie, Jérémy
;
Patin, Antoine
- In:
European journal of operational research : EJOR
268
(
2018
)
1
,
pp. 348-360
Persistent link: https://www.econbiz.de/10011813102
Saved in:
6
A multivariate analysis of intercompany loss triangles
Shi, Peng
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
2
,
pp. 717-737
Persistent link: https://www.econbiz.de/10011705848
Saved in:
7
Dynamic theory of losses in wars and conflicts
Duffey, Romney B.
- In:
European journal of operational research : EJOR
261
(
2017
)
3
,
pp. 1013-1027
Persistent link: https://www.econbiz.de/10011740526
Saved in:
8
An extreme value approach for modeling operational risk losses depending on covariates
Chavez-Demoulin, Valérie
;
Embrechts, Paul
;
Hofert, Marius
- In:
The journal of risk and insurance : the journal of the …
83
(
2016
)
3
,
pp. 735-776
Persistent link: https://www.econbiz.de/10011561307
Saved in:
9
Portfolio optimization under loss aversion
Fulga, Cristinca
- In:
European journal of operational research : EJOR
251
(
2016
)
1
,
pp. 310-322
Persistent link: https://www.econbiz.de/10011446584
Saved in:
10
Property-liability insurer reserve error : motive, manipulation, or mistake
Grace, Martin Francis
;
Leverty, J. Tyler
- In:
The journal of risk and insurance : the journal of the …
79
(
2012
)
2
,
pp. 351-380
Persistent link: https://www.econbiz.de/10009557784
Saved in:
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