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Considering the dependence between the credit loss severity and the probability of default in the estimate of portfolio credit risk : an experimental analysis
Di Clemente, Annalisa - In: Studi economici : rivista quadrimestrale 68 (2013) 1, pp. 5-24
Persistent link: https://www.econbiz.de/10010389432
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Technologies of logic and probabilistic management of risk of social and economic systems
Solozhentsev, Eugene Dmitrievich - In: International journal of risk assessment and management … 17 (2014) 3, pp. 171-187
Persistent link: https://www.econbiz.de/10010393893
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Stochastic models in fundamental risk management operations
Artikis, Panagiotis T.; Artikis, Constantinos T. - In: Rivista internazionale di scienze economiche e … 51 (2004) 2, pp. 207-219
Persistent link: https://www.econbiz.de/10002341910
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Value-at-risk : theory and practice
Holton, Glyn A. - 2003
Persistent link: https://www.econbiz.de/10001748316
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Generalized stochastic dominance : an empirical examination
McCarl, Bruce A. - In: Southern journal of agricultural economics 22 (1990) 2, pp. 49-55
Persistent link: https://www.econbiz.de/10001131865
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Beyond the sample : extreme quantile and probability estimation
Daníelsson, Jón; Vries, Casper G. de - 1998
Persistent link: https://www.econbiz.de/10000989750
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Calculul adaosului de risc prin aproximaţii statistico-matematice
Socoll, Nicolae - In: Teorie şi practică economică (1982), pp. 77-82
Persistent link: https://www.econbiz.de/10001056585
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Describing and identifying the complete set of target MOTAD solutions
MacCamley, Francis - In: American journal of agricultural economics 69 (1987) 3, pp. 669-676
Persistent link: https://www.econbiz.de/10001034830
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Beyond the sample : extreme quantile and probability estimation
Daníelsson, Jón; Vries, Casper G. de - 1998
Persistent link: https://www.econbiz.de/10000980742
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De minimis and equity in risk
Mosler, Karl C. - In: Theory and decision : an international journal for … 42 (1997) 3, pp. 215-233
Persistent link: https://www.econbiz.de/10001226223