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Mittnik, Stefan
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The journal of operational risk
Department of Economics Working Papers / Economics Department, State University of New York-Stony Brook (SUNY)
133
Arbeiten aus dem Institut für Statistik und Ökonometrie der Christian-Albrechts-Universität Kiel
17
CFS working paper series
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Advances in non-linear economic modeling : theory and applications ; [this book is associated with the SEEK workshop "Non-linear economic modeling : theory and applications" held at ZEW in Mannheim in December 2012.]
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Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
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Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]
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Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
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Dynamic modeling and econometrics in economics and finance
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Dynamic optimization in environmental economics
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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Estimating operational risk capital for correlated, rare events
Mittnik, Stefan
;
Yener, Stefan
- In:
The journal of operational risk
4
(
2009/10
)
4
,
pp. 29-51
Persistent link: https://www.econbiz.de/10003930044
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2
Operational risk dependencies and the determination of risk capital
Mittnik, Stefan
;
Paterlini, Sandra
;
Yener, Tina
- In:
The journal of operational risk
8
(
2013/14
)
4
,
pp. 83-104
Persistent link: https://www.econbiz.de/10010388209
Saved in:
3
A Bayesian approach to extreme value estimation in operational risk modeling
Ergashev, Bakhodir
;
Mittnik, Stefan
;
Sekeris, Evan
- In:
The journal of operational risk
8
(
2013/14
)
4
,
pp. 55-81
Persistent link: https://www.econbiz.de/10010388210
Saved in:
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