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isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~isPartOf:"The journal of operational risk"
~subject:"Wahrscheinlichkeitsrechnung"
~subject:"advanced measurement approach (AMA)"
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Wahrscheinlichkeitsrechnung
advanced measurement approach (AMA)
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Cohen, Ruben D.
1
Danesi, Ivan Luciano
1
Griffiths, Ross
1
Gzyl, Hendryk
1
Gzyl, Henryk
1
Hadley, Daniel
1
Joe, Harry
1
Mnif, Walid
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Nolde, Natalia
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Novi-Inverardi, Pier Luigi
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Opdyke, John Douglas
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Piacenza, Fabio
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Ruli, Erlis
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
The journal of operational risk
Insurance / Mathematics & economics
3
Applied economics letters
1
Discussion paper / Centre for Economic Policy Research
1
European journal of industrial engineering : EJIE
1
European journal of operational research : EJOR
1
Experimental economics : a journal of the Economic Science Association
1
International Journal of Financial Studies : open access journal
1
International journal of economics, finance and management sciences : IJEFM
1
Journal of banking & finance
1
Journal of economic behavior & organization : JEBO
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Journal of financial markets
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Journal of risk and uncertainty
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Journal of risk and uncertainty : JRU
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Risks : open access journal
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Studi economici : rivista quadrimestrale
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The Handbook of risk
1
The journal of credit risk : published quarterly by Incisive Media
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The journal of risk model validation
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Theory and decision : an international journal for multidisciplinary advances in decision science
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ECONIS (ZBW)
7
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1
On the selection of loss severity distributions to model operational risk
Hadley, Daniel
;
Joe, Harry
;
Nolde, Natalia
- In:
The journal of operational risk
14
(
2019
)
3
,
pp. 73-94
Persistent link: https://www.econbiz.de/10012132747
Saved in:
2
An operational risk capital model based on the loss distribution approach
Cohen, Ruben D.
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 59-81
Persistent link: https://www.econbiz.de/10011895047
Saved in:
3
Various approximations of the total aggregate loss quantile function with application to operational risk
Griffiths, Ross
;
Mnif, Walid
- In:
The journal of operational risk
12
(
2017
)
2
,
pp. 23-46
Persistent link: https://www.econbiz.de/10011775504
Saved in:
4
Fast, accurate and straightforward extreme quantiles of compound loss distributions
Opdyke, John Douglas
- In:
The journal of operational risk
12
(
2017
)
4
,
pp. 1-30
Persistent link: https://www.econbiz.de/10013177180
Saved in:
5
Optimal B-robust posterior distributions for operational risk
Danesi, Ivan Luciano
;
Piacenza, Fabio
;
Ruli, Erlis
; …
- In:
The journal of operational risk
11
(
2016
)
4
,
pp. 35-54
Persistent link: https://www.econbiz.de/10013177177
Saved in:
6
A comparison of numerical approaches to determine the severity of losses
Gzyl, Henryk
;
Novi-Inverardi, Pier Luigi
;
Tagliani, Aldo
- In:
The journal of operational risk
8
(
2013
)
1
,
pp. 3-15
Persistent link: https://www.econbiz.de/10010256992
Saved in:
7
Determing the total loss distribution from the moments of the exponential pf the compound loss
Gzyl, Hendryk
- In:
The journal of operational risk
6
(
2011
)
3
,
pp. 3-13
Persistent link: https://www.econbiz.de/10009374124
Saved in:
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