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subject:"Derivat"
subject:"Risikomaß"
~isPartOf:"The journal of operational risk"
~person:"Badescu, Andrei L."
~person:"Farkas, Walter"
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Derivat
Risikomaß
Operational risk
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Badescu, Andrei L.
Farkas, Walter
Gao, Lijun
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The journal of operational risk
Research paper series / Swiss Finance Institute
5
Swiss Finance Institute Research Paper
2
Finance and stochastics
1
Insurance / Mathematics & economics
1
The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
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Modeling correlated frequencies with application in operational risk management
Badescu, Andrei L.
;
Gong, Lan
;
Lin, X. Sheldon
;
Tang, Dameng
- In:
The journal of operational risk
10
(
2015
)
1
,
pp. 1-43
Persistent link: https://www.econbiz.de/10011298878
Saved in:
2
Operational risk quantification using extreme value theory and copulas : from theory to practice
Gourier, Elise
;
Farkas, Walter
;
Abbate, Donato
- In:
The journal of operational risk
4
(
2009/10
)
3
,
pp. 3-26
Persistent link: https://www.econbiz.de/10003900825
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