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Bayesian analysis of aggregate loss models
Ausı́n, María Concepción; Vilar Fernandez, Juan Manuel - In: Mathematical finance : an international journal of … 21 (2011) 2, pp. 257-279
Persistent link: https://www.econbiz.de/10008935673
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Nonparametric estimation and sensitivity analysis of expected shortfall
Scaillet, Olivier - In: Mathematical finance : an international journal of … 14 (2004) 1, pp. 115-129
Persistent link: https://www.econbiz.de/10001917791
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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
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Loss coverage and stress testing mortgage portfolios : a non-parametric approach
Rodríguez, Adolfo; Trucharte, Carlos - In: Journal of financial stability 3 (2007) 4, pp. 342-367
Persistent link: https://www.econbiz.de/10003780560
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Dirichlet process mixture models for insurence loss data
Hong, Liang; Martin, Ryan - In: Scandinavian actuarial journal (2018) 6, pp. 545-554
Persistent link: https://www.econbiz.de/10011939709
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Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.; Cosslett, Stephen R. - In: The journal of operational risk 19 (2024) 1, pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
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Further reflections on the reflection effect
Laury, Susan K.; Holt, Charles A. - 2008
Persistent link: https://www.econbiz.de/10003729059
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The fallacy of "only the strong survive" : the effects of extrinsic motivation on the persistence decisions for under-performing firms
DeTienne, Dawn R.; Shepherd, Dean A.; De Castro, Julio O. - In: Journal of business venturing 23 (2008) 5, pp. 528-546
Persistent link: https://www.econbiz.de/10003752699
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Measuring the impact of knowledge loss: more than ripples on a pond?
Massingham, Peter - In: Management learning : the journal for managerial and … 39 (2008) 5, pp. 541-560
Persistent link: https://www.econbiz.de/10003788376
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Estimating economic loss for the multi-product business
Foster, Carroll; Trout, Robert R. - In: Developments in litigation economics, (pp. 307-325). 2005
Persistent link: https://www.econbiz.de/10003324962