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person:"Cornett, Marcia Millon"
subject:"Theory"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Eller, Roland"
~person:"Rochet, Jean-Charles"
~person:"Shevchenko, Pavel V."
~person:"Wahl, Jack E."
~subject:"Bank"
~subject:"Economics of banking"
~subject:"Kreditrisiko"
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Cornett, Marcia Millon
Eller, Roland
Rochet, Jean-Charles
Shevchenko, Pavel V.
Wahl, Jack E.
Cossette, Hélène
5
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5
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5
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Regulierung oder Deregulierung der Finanzmärkte : mit 34 Tabellen
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1
Sequential Monte Carlo samplers for capital allocation under copula-dependent risk models
Targino, Rodrigo S.
;
Peters, Gareth W.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 206-226
Persistent link: https://www.econbiz.de/10010515883
Saved in:
2
Analytic loss distributional approach models for operational risk from the image-stable doubly stochastic compound processes and implications for capital allocation
Peters, Gareth W.
;
Shevchenko, Pavel V.
;
Young, Mark
; …
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 565-579
Persistent link: https://www.econbiz.de/10009404668
Saved in:
3
Impact of insurance for operational risk : is it worthwhile to insure or be insured for severe losses?
Peters, Gareth W.
;
Byrnes, Aaron D.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10008989317
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