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subject:"Theory"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"The journal of operational risk"
~subject:"Steuervergünstigung"
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Steuervergünstigung
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Gzyl, Henryk
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Scandinavian actuarial journal
The journal of operational risk
Insurance / Mathematics & economics
12
Journal of risk and uncertainty : JRU
12
Disskussionsbeitrag / Arqus, Arbeitskreis Quantitative Steuerlehre
9
The journal of credit risk : published quarterly by Incisive Media
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NBER Working Paper
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NBER working paper series
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The journal of the American Taxation Association : a publ. of the Tax Section of the American Accounting Association
7
Economic modelling
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The accounting review : a publication of the American Accounting Association
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European journal of operational research : EJOR
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Financial services at the crossroads: capital regulation in the twenty-first century
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Finanz-Rundschau Ertragsteuerrecht : FR
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International review of law and economics
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Journal of economic behavior & organization : JEBO
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of risk model validation
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International journal of theoretical and applied finance
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Research paper series / Centre for Actuarial Studies, Department of Economics, the University of Melbourne
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The review of financial studies
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ECONIS (ZBW)
14
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14
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1
Modeling multivariate operational losses via copula-based distributions with g-and-h marginals
Bee, Marco
;
Hambuckers, Julien
- In:
The journal of operational risk
17
(
2022
)
1
,
pp. 81-111
Persistent link: https://www.econbiz.de/10014546257
Saved in:
2
Matrix calculation for ultimate and 1-year risk in the Semi-Markov individual loss reserving model
Bettonville, Carole
;
D' Oultremont, Louise
;
Denuit, Michel
- In:
Scandinavian actuarial journal
2021
(
2021
)
5
,
pp. 380-407
Persistent link: https://www.econbiz.de/10012588339
Saved in:
3
On modeling contagion in the formation of operational risk loss
Gao, Xiang
;
Wang, Zhan
- In:
The journal of operational risk
16
(
2021
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10012630884
Saved in:
4
Fair dynamic valuation of insurance liabilities : a loss averse convex hedging approach
Chen, Ze
;
Chen, Bingzheng
;
Dhaene, Jan
- In:
Scandinavian actuarial journal
2020
(
2020
)
9
,
pp. 792-818
Persistent link: https://www.econbiz.de/10012313738
Saved in:
5
Sample dependence of risk premiums
Gomes-Gonçalves, Erika
;
Gzyl, Henryk
;
Mayoral, Silvia
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 21-37
Persistent link: https://www.econbiz.de/10012052401
Saved in:
6
Qualification of operational risk : statistical insights on coherent risk measures
Vee, Dany Ng Cheong
;
Gonpot, Preethee Nunkoo
; …
- In:
The journal of operational risk
14
(
2019
)
2
,
pp. 39-59
Persistent link: https://www.econbiz.de/10012052410
Saved in:
7
Multivariate Cox Hidden Markov models with an application to operational risk
Fung, Tsz Chai
;
Badescu, Andrei L.
;
Lin, X. Sheldon
- In:
Scandinavian actuarial journal
2019
(
2019
)
8
,
pp. 686-710
Persistent link: https://www.econbiz.de/10012194991
Saved in:
8
Modeling very large losses
Gzyl, Henryk
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 59-81
Persistent link: https://www.econbiz.de/10011895066
Saved in:
9
Evaluating operational risk by an inhomogeneous counting process based on Panjer recursion
Jiménez, José Alfredo
;
Arunachalam, Viswanathan
- In:
The journal of operational risk
11
(
2016
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011518186
Saved in:
10
A maximum entropy approach to the loss data aggregation problem
Gomes-Gonçalves, Erika
;
Gzyl, Henryk
;
Mayoral, Silvia
- In:
The journal of operational risk
11
(
2016
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10011518211
Saved in:
1
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