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subject:"Scenario analysis"
~person:"Andreatta, Claudio"
~person:"Cope, Eric W."
~person:"Steinhoff, Carsten"
~subject:"Clusteranalyse"
~subject:"USA"
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Scenario analysis
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Operational risk
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Andreatta, Claudio
Cope, Eric W.
Steinhoff, Carsten
Babbel, David F.
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The journal of operational risk
3
Operational risk: new frontiers explored
1
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ECONIS (ZBW)
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Alternative approaches to generalized Pareto distribution shape parameter estimation through expert opinions
Andreatta, Claudio
;
Mazza, Diego
- In:
The journal of operational risk
8
(
2013
)
2
,
pp. 47-72
Persistent link: https://www.econbiz.de/10009774215
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2
External data : more love at second sight
Steinhoff, Carsten
;
Monien, Marcel
- In:
Operational risk: new frontiers explored
,
(pp. 211-228)
.
2012
Persistent link: https://www.econbiz.de/10011546378
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3
Combining scenario analysis with loss data in operational risk quantification
Cope, Eric W.
- In:
The journal of operational risk
7
(
2012
)
1
,
pp. 39-56
Persistent link: https://www.econbiz.de/10009539322
Saved in:
4
Modelling operational loss severity distributions from consortium data
Cope, Eric W.
- In:
The journal of operational risk
5
(
2010/11
)
4
,
pp. 35-64
Persistent link: https://www.econbiz.de/10008823251
Saved in:
5
Quantifizierung operationeller Risiken in Kreditinstituten : eine Untersuchung unter besonderer Berücksichtigung von Szenarioanalysen im Rahmen von Verlustverteilungsmodellen
Steinhoff, Carsten
-
2008
Persistent link: https://www.econbiz.de/10003656863
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