//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risikomaß"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Markov regenerative credit rat...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomaß
Theorie
7
Theory
7
Stochastic process
5
Stochastischer Prozess
5
Credit ratings
4
Option pricing theory
4
Optionspreistheorie
4
Portfolio selection
4
Portfolio-Management
4
Credit rating
3
Default distribution
3
Estimation theory
3
Schätztheorie
3
Semi-Markov process
3
Statistical distribution
3
Statistische Verteilung
3
Bayesian Regularization
2
Credit risk
2
Credit risky bonds
2
EU countries
2
EU-Staaten
2
India
2
Indian Stock Market Prediction
2
Indien
2
Kreditrisiko
2
Kreditwürdigkeit
2
Levenberg-Marquardt
2
Markov renewal equation
2
Mathematical programming
2
Mathematische Optimierung
2
Min-max absolute deviation
2
Mortality
2
Neural Networks
2
Non-homogeneous Markov regenerative process
2
Option trading
2
Optionsgeschäft
2
Portfolio optimization
2
Recurrence times
2
Risk measure
2
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Arunachalam, Viswanathan
2
Jiménez, José Alfredo
2
Published in...
All
Journal of risk
1
The journal of operational risk
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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
Using Tukey's g and h family of distributions to calculate value-at-risk and conditional value-at-risk
Jiménez, José Alfredo
;
Arunachalam, Viswanathan
- In:
Journal of risk
13
(
2010/11
)
4
,
pp. 95-116
Persistent link: https://www.econbiz.de/10009233504
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->