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~isPartOf:"The journal of operational risk"
~subject:"Entscheidungstheorie"
~subject:"Kreditrisiko"
~subject:"Statistische Verteilung"
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Danesi, Ivan Luciano
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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
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Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
12
Discussion paper / Tinbergen Institute
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10
Astin bulletin : the journal of the International Actuarial Association
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International journal of forecasting
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
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International journal of quality & reliability management
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The journal of credit risk : published quarterly by Incisive Media
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
7
Journal of mathematical finance
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Journal of the Operational Research Society
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Applied economics letters
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Dresdner Beiträge zu quantitativen Verfahren
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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IMA journal of management mathematics
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Journal of risk management in financial institutions
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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
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:
3
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:
4
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:
5
Optimal B-robust posterior distributions for operational risk
Danesi, Ivan Luciano
;
Piacenza, Fabio
;
Ruli, Erlis
; …
- In:
The journal of operational risk
11
(
2016
)
4
,
pp. 35-54
Persistent link: https://www.econbiz.de/10013177177
Saved in:
6
Approximations of value-at-risk as an extreme quantile of a random sum of heavy-tailed random variables
Hannah, Lincoln
;
Puza, Borek
- In:
The journal of operational risk
10
(
2015
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011298869
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