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1
Actuarial applications and estimation of extended CreditRisk+
Hirz, Jonas
;
Schmock, Uwe
;
Shevchenko, Pavel V.
- In:
Risks : open access journal
5
(
2017
)
2
,
pp. 1-29
. Furthermore, the model allows exact (without Monte Carlo
simulation
error) calculation of risk measures and their sensitivities …
Persistent link: https://www.econbiz.de/10011643397
Saved in:
2
Economic scenario generator and parameter uncertainty : a bayesian approach
Bégin, Jean-François
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
2
,
pp. 335-372
Persistent link: https://www.econbiz.de/10012056594
Saved in:
3
Estimation of risk contributions with MCMC
Koike, Takaaki
;
Minami, Mihoko
- In:
Quantitative finance
19
(
2019
)
9
,
pp. 1579-1597
Persistent link: https://www.econbiz.de/10012194808
Saved in:
4
A BVAR approach to the impact of policy uncertainty on international trade and investment
Dhannur, Vijaykumar
;
John, Ashwin R.
- In:
The Indian economic journal
66
(
2018
)
3/4
,
pp. 312-325
Persistent link: https://www.econbiz.de/10012390811
Saved in:
5
Banach Contraction Principle and ruin probabilities in regime-switching models
Gajek, Lesław
;
Rudź, Marcin
- In:
Insurance / Mathematics & economics
80
(
2018
),
pp. 45-53
Persistent link: https://www.econbiz.de/10011872912
Saved in:
6
Variance reduction for risk measures with importance sampling in nested
simulation
Xing, Yue
;
Sit, Tony
;
Wong, Hoi Ying
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 657-673
Persistent link: https://www.econbiz.de/10013367849
Saved in:
7
Functional sensitivity analysis of ruin probability in the classical risk models
Cheurfa, Fatah
;
Takhedmit, Baya
;
Ouazine, Sofiane
; …
- In:
Scandinavian actuarial journal
2021
(
2021
)
10
,
pp. 936-968
Persistent link: https://www.econbiz.de/10012696894
Saved in:
8
Assessing manufacturing flow lines under uncertainties in processing time : an application based on max-plus equations, multicriteria decisions, and global sensitivity analysis
Rocco, Claudio M.
;
Hernandez-Perdomo, Elvis
;
Mun, Johnathan
- In:
International journal of production economics
234
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012502835
Saved in:
9
Vector Autoregression-informed Monte Carlo
simulation
Fink, Jason D.
;
Fink, Kristin E.
- In:
Advances in financial education : journal of the …
(
2019
),
pp. 156-171
Persistent link: https://www.econbiz.de/10012302467
Saved in:
10
In search of robust methods for multi-currency portfolio construction by value at risk
Tang, Mei-Ling
;
Do, Trung K.
- In:
Asia-Pacific financial markets
26
(
2019
)
1
,
pp. 107-126
Persistent link: https://www.econbiz.de/10012308050
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