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1
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
Saved in:
2
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
Saved in:
3
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:
4
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
Saved in:
5
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
Saved in:
6
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
Saved in:
7
Further reflections on the reflection effect
Laury, Susan K.
;
Holt, Charles A.
-
2008
Persistent link: https://www.econbiz.de/10003729059
Saved in:
8
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
Saved in:
9
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
Saved in:
10
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
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