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ECONIS (ZBW)
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1
Bayesian analysis in an aggregate
loss
model : validation of the structure functions
Hernández-Bastida, Agustín
;
Pérez-Sánchez, José María
- In:
The journal of risk model validation
11
(
2017
)
3
,
pp. 19-47
Persistent link: https://www.econbiz.de/10011762992
Saved in:
2
Non-Parametric Robust Model Risk Measurement with Path-Dependent
Loss
Functions
Feng, Yu
-
2020
-parametric approach to model risk quantification in a dynamic setting and with path-dependent losses. We propose a complete
theory
…
Persistent link: https://www.econbiz.de/10012827512
Saved in:
3
Identifying tax losses entitled to full
loss
offsets in a business profits tax under the Domar-Musgrave risk model
McIntyre, Michael J.
- In:
Australian tax forum : a journal of taxation policy, …
24
(
2009
)
1
,
pp. 77-88
Persistent link: https://www.econbiz.de/10003851910
Saved in:
4
Large risks, limited liability, and dynamic moral hazard
Biais, Bruno
;
Mariotti, Thomas
;
Rochet, Jean-Charles
; …
- In:
Econometrica : journal of the Econometric Society, an …
78
(
2010
)
1
,
pp. 73-118
Persistent link: https://www.econbiz.de/10003989157
Saved in:
5
Choices at various levels of uncertainty : an experimental test of the restated diversification theorem
Ahmed, Ali M.
- In:
Journal of risk and uncertainty : JRU
33
(
2006
)
3
,
pp. 183-196
Persistent link: https://www.econbiz.de/10003392342
Saved in:
6
Modeling dollar losses for non-tradable/illiquid risks
Prakash, Puneet
;
Salandro, Daniel
- In:
Journal of financial education
41
(
2015
)
2
,
pp. 104-128
Persistent link: https://www.econbiz.de/10011338759
Saved in:
7
What determines risk tolerance?
Guillemette, Michael
;
Nanigian, David
- In:
Financial services review : the journal of individual …
23
(
2014
)
3
,
pp. 207-218
Persistent link: https://www.econbiz.de/10011312451
Saved in:
8
The multi-year non-life insurance risk in the additive
loss
reserving model
Diers, Dorothea
;
Linde, Marc
- In:
Insurance / Mathematics & economics
52
(
2013
)
3
,
pp. 590-598
Persistent link: https://www.econbiz.de/10009763579
Saved in:
9
Shared losses reduce sensitivity to risk : a laboratory study of moral hazard
Bixter, Michael T.
;
Luhmann, Christian C.
- In:
Journal of economic psychology : research in economic …
42
(
2014
),
pp. 63-73
Persistent link: https://www.econbiz.de/10010428827
Saved in:
10
Dynamic CDO term structure modeling
Filipović, Damir
;
Overbeck, Ludger
;
Schmidt, Thorsten
- In:
Mathematical finance : an international journal of …
21
(
2011
)
1
,
pp. 53-71
Persistent link: https://www.econbiz.de/10008935703
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