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~isPartOf:"IMA journal of management mathematics"
~isPartOf:"The journal of operational risk"
~subject:"Entscheidungstheorie"
~subject:"Kreditrisiko"
~subject:"Statistische Verteilung"
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IMA journal of management mathematics
The journal of operational risk
Insurance / Mathematics & economics
47
Risks : open access journal
29
European journal of operational research : EJOR
21
Scandinavian actuarial journal
20
Statistics in transition : an international journal of the Polish Statistical Association
17
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
12
Discussion paper / Tinbergen Institute
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Journal of econometrics
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Journal of risk and financial management : JRFM
11
The journal of risk model validation
10
Astin bulletin : the journal of the International Actuarial Association
9
Economics letters
9
International journal of forecasting
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Operations research letters
9
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
8
International journal of quality & reliability management
8
The journal of credit risk : published quarterly by Incisive Media
8
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
7
Journal of mathematical finance
7
Journal of the Operational Research Society
7
Applied economics letters
6
Dresdner Beiträge zu quantitativen Verfahren
6
Economic theory : official journal of the Society for the Advancement of Economic Theory
6
International journal of theoretical and applied finance
6
Journal of risk management in financial institutions
6
Mathematics of operations research
6
ECARES working paper
5
Journal of economic theory
5
Journal of mathematical economics
5
Mathematical social sciences
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Opsearch : journal of the Operational Research Society of India
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Quaderni del Dipartimento
5
Quantitative finance
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Review of quantitative finance and accounting
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ECONIS (ZBW)
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1
Credible value-at-risk
Mitic, Peter
- In:
The journal of operational risk
18
(
2023
)
4
,
pp. 33-70
Persistent link: https://www.econbiz.de/10014490183
Saved in:
2
Multivariate stochastic dominance applied to sector-based portfolio selection
Kouaissah, Noureddine
;
Ortobelli Lozza, Sergio
- In:
IMA journal of management mathematics
32
(
2021
)
2
,
pp. 139-160
Persistent link: https://www.econbiz.de/10012434397
Saved in:
3
New order-statistics-based ranking models and faster computation of outcome probabilities
Baker, Rose
- In:
IMA journal of management mathematics
31
(
2020
)
1
,
pp. 32-48
Persistent link: https://www.econbiz.de/10012149764
Saved in:
4
Event count distributions from renewal processes : fast computation of probabilities
Baker, Rose
;
Kharrat, Tarak
- In:
IMA journal of management mathematics
29
(
2018
)
4
,
pp. 415-433
Persistent link: https://www.econbiz.de/10011974903
Saved in:
5
Reliability equivalence factors for a series-parallel system of components with exponentiated Weibull lifetimes
Alghamdi, Safar M.
;
Percy, David F.
- In:
IMA journal of management mathematics
28
(
2017
)
3
,
pp. 339-358
Persistent link: https://www.econbiz.de/10011774190
Saved in:
6
Aggregation of randomly weighted large risks
Asimit, Alexandru V.
;
Hashorva, Enkelejd
;
Kortschak, Dominik
- In:
IMA journal of management mathematics
28
(
2017
)
3
,
pp. 403-419
Persistent link: https://www.econbiz.de/10011774250
Saved in:
7
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:
8
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:
9
Measuring the risk of a non-linear portfolio with fat-tailed risk factors through a probability conserving transformation
Date, Paresh
;
Bustreo, Roberto
- In:
IMA journal of management mathematics
27
(
2016
)
2
,
pp. 157-180
Persistent link: https://www.econbiz.de/10011567011
Saved in:
10
A simulation comparison of quantile approximation techniques for compound distributions popular in operational risk
Jongh, Pieter Juriaan de
;
De Wet, Tertius
;
Panman, Kevin
; …
- In:
The journal of operational risk
11
(
2016
)
1
,
pp. 23-48
Persistent link: https://www.econbiz.de/10011518209
Saved in:
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