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~isPartOf:"International journal of risk assessment and management : IJRAM"
~person:"Guégan, Dominique"
~person:"Jagtiani, Julapa"
~person:"Sironi, Andrea"
~person:"Tibiletti, Luisa"
~subject:"Mortgage"
~subject:"Regulation"
~subject:"Risikomaß"
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Guégan, Dominique
Jagtiani, Julapa
Sironi, Andrea
Tibiletti, Luisa
Hassani, Bertrand K.
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International journal of risk assessment and management : IJRAM
FRB of Philadelphia Working Paper
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The journal of operational risk
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Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
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Multivariate VaRs for operational risk capital computation : a vine structure approach
Guégan, Dominique
;
Hassani, Bertrand K.
- In:
International journal of risk assessment and management …
17
(
2013
)
2
,
pp. 148-170
Persistent link: https://www.econbiz.de/10010385914
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2
Value-at-risk : is lacking in sub-additivity just an annoying technicality?
Tibiletti, Luisa
- In:
International journal of risk assessment and management …
9
(
2008
)
1/2
,
pp. 44-51
Persistent link: https://www.econbiz.de/10003741199
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