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An introduction to mathematical risk theory
Gerber, Hans U. - 1979
Persistent link: https://www.econbiz.de/10000072026
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Valuation of credit derivatives with counterparty risk
Läger, Volker; Oehler, Andreas; Rummer, Marco; … - In: Credit risk : models, derivatives, and management, (pp. 21-37). 2008
Persistent link: https://www.econbiz.de/10003718307
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Loss modeling using spreadsheet-based simulation
Castelo Joaquin, Domingo - In: Risk management and insurance review 10 (2007) 2, pp. 283-297
Persistent link: https://www.econbiz.de/10003638360
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Lower tail dependence for Archimedean copulas : characterizations and pitfalls
Charpentier, Arthur; Segers, Johan - In: Insurance / Mathematics & economics 40 (2007) 3, pp. 525-532
Persistent link: https://www.econbiz.de/10003755787
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Operational risk assessment : the commercial imperative of a more forensic and transparent approach
Young, Brendon; Coleman, Rodney - 2009
Persistent link: https://www.econbiz.de/10003770388
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Spreadsheet risk
Wyatt, Jonathan; Bolderson, Scott - In: Managing business risk : a practical guide to …, (pp. 245-253). 2006
Persistent link: https://www.econbiz.de/10003322419
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Mathematizing risk: models, arbitrage and crises
MacKenzie, Donald - In: Organizational encounters with risk, (pp. 167-189). 2005
Persistent link: https://www.econbiz.de/10003324724
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Lower tail dependence for archimedean copulas: characterizations and pitfalls
Charpentier, Arthur (contributor); Segers, Johan (contributor) - 2006
Persistent link: https://www.econbiz.de/10003314856
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Econometrics and risk management
Fouque, Jean-Pierre (ed.); Fomby, Thomas B. (ed.);  … - 2008 - 1. ed.
Persistent link: https://www.econbiz.de/10003793159