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Operationelles Risiko
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Arunachalam, Viswanathan
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Gzyl, Henryk
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Jiménez, José Alfredo
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Novi-Inverardi, Pier Luigi
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The journal of operational risk
IMF Working Papers
62
International journal of production economics
20
Insurance / Mathematics & economics
13
Statistics & Probability Letters
13
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
11
International journal of production research
10
Operations research letters
7
MPRA Paper
5
Mathematics of operations research
5
Metrika
5
Econometric theory
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Série des documents de travail / Centre de Recherche en Économie et Statistique
4
Transportation research / E : an international journal
4
Applied economics letters
3
CEMMAP working papers / Centre for Microdata Methods and Practice
3
Conjoint measurement : methods and applications
3
Discussion paper / B
3
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
3
European journal of operational research : EJOR
3
HSC Research Reports
3
INFORMS journal on computing : JOC
3
International journal of theoretical and applied finance
3
Journal of econometrics
3
Mathematical social sciences
3
Opsearch : journal of the Operational Research Society of India
3
Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
3
Risks : open access journal
3
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
3
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
3
Advances in statistical analysis : AStA ; a journal of the German Statistical Society
2
Advancing the frontiers of simulation : a Festschrift in honor of George Samual Fishman
2
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
2
Annales d'économie et de statistique
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Bonn Econ Discussion Papers
2
Cahier / Départment de Sciences Économiques, Université de Montréal
2
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
2
Computational probability applications
2
Computers & operations research : and their applications to problems of world concern ; an international journal
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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:
2
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
Saved in:
3
A comparison of numerical approaches to determine the severity of losses
Gzyl, Henryk
;
Novi-Inverardi, Pier Luigi
;
Tagliani, Aldo
- In:
The journal of operational risk
8
(
2013
)
1
,
pp. 3-15
Persistent link: https://www.econbiz.de/10010256992
Saved in:
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