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~isPartOf:"The journal of operational risk"
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Operational risk
2
Operationelles Risiko
2
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2
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2
Automobile insurance
1
Financial sector
1
Finanzsektor
1
Insurance fraud
1
Kfz-Versicherung
1
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Measurement
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Messung
1
Multivariate Analyse
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Multivariate analysis
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Nichtparametrisches Verfahren
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Nonparametric statistics
1
Portfolio selection
1
Portfolio-Management
1
Risiko
1
Risikomanagement
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Risikomaß
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Risk
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Risk management
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Risk measure
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Risk model
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Verlust
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dependence
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distortion functions
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multiperiod risk assessment
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multivariate loss
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multivariate risks
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risk aggregation
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Guillén, Montserrat
4
Bolancé, Catalina
3
Ayuso, Mercedes
2
Belles-Sampera, Jaume
1
Gustafsson, Jim
1
Nielsen, Jens Perch
1
Prieto, Faustino
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Sarabia Alzaga, José Maria
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The journal of operational risk
Insurance / Mathematics & economics
29
The journal of risk and insurance : the journal of the American Risk and Insurance Association
13
Working Papers / Xarxa de Referència en Economia Aplicada (XREAP)
11
Insurance: Mathematics and Economics
10
Risks : open access journal
9
IREA Working Papers
8
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
6
Journal of Risk & Insurance
5
Working Papers / Institut de Recerca en Economia Aplicada (IREA), Facultat d'Economia i Empresa
5
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
4
Risks
4
Astin bulletin : the journal of the International Actuarial Association
3
Assurances et gestion des risques : revue trimestrielle
2
Economic challenges of pension systems : a sustainability and international management perspective
2
Journal of international financial markets, institutions & money
2
Journal of risk
2
Post-Print / HAL
2
Revista de métodos cuantitativos para la economía y la empresa
2
The Geneva Papers on Risk and Insurance - Issues and Practice
2
Working paper
2
34th Seminar of the European Group of Risk and Insurance Economists (EGRIE) 17 - 19 September 2007 Cologne
1
A Chapman & Hall book
1
Atlantis studies in computational finance and financial engineering
1
Cahier / Département de Sciences Économiques, Université de Montréal
1
Chapman & Hall/CRC finance series
1
Computational economics
1
Cuadernos de la Fundación / Fundación MAPFRE
1
Documents de travail / THEMA
1
Documents de treball de la Divisió de Ciències Jurídiques, Econòmiques i Socials / Col-leccio d'economia / Universitat de Barcelona
1
Emerging markets review
1
Energy economics
1
Financial innovation : FIN
1
International review of economics & finance : IREF
1
Investigaciones en seguros y gestión del riesgo: RIESGO 2013 : ponencias del V Congreso "RIESGO 2013" ; 17 y 18 de octubre Gran Canaria (España)
1
Journal / The Capco Institute : journal of financial transformation
1
Journal of empirical finance
1
Journal of financial education
1
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
1
Retirement system risk management : implications of the new regulatory order
1
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ECONIS (ZBW)
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OLC EcoSci
1
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Adding prior knowledge to quantitative operational risk models
Bolancé, Catalina
;
Guillén, Montserrat
;
Gustafsson, Jim
; …
- In:
The journal of operational risk
8
(
2013
)
1
,
pp. 17-32
Persistent link: https://www.econbiz.de/10010256991
Saved in:
2
A nonparametric apporach to analyzing operational risk with an application to insurance fraud
Bolancé, Catalina
;
Ayuso, Mercedes
;
Guillén, Montserrat
- In:
The journal of operational risk
7
(
2012
)
1
,
pp. 57-75
Persistent link: https://www.econbiz.de/10009539321
Saved in:
3
Distortion risk measures for nonnegative multivariate risks
Guillén, Montserrat
;
Sarabia Alzaga, José Maria
; …
- In:
The journal of operational risk
13
(
2018
)
2
,
pp. 35-57
Persistent link: https://www.econbiz.de/10011895037
Saved in:
4
A nonparametric apporach to analyzing operational risk with an application to insurance fraud
Bolancé, Catalina
;
Ayuso, Mercedes
;
Guillén, Montserrat
- In:
The journal of operational risk
7
(
2012
)
1
,
pp. 57-75
Persistent link: https://www.econbiz.de/10010006543
Saved in:
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