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type:"article"
~isPartOf:"The journal of operational risk"
~person:"Embrechts, Paul"
~person:"Wagner, Stephan M."
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Ausreißer
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Nichtparametrisches Verfahren
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Nonparametric statistics
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Operational risk
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Operationelles Risiko
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Embrechts, Paul
Wagner, Stephan M.
McConnell, Patrick
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Cohen, Ruben D.
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Li, Jianping
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Migueis, Marco
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The journal of operational risk
International journal of production economics
4
Finance and stochastics
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Journal of banking & finance
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International journal of production research
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Journal of business logistics : JBL
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Operations research
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Computational Statistics
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European Journal of Operational Research
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European journal of operational research : EJOR
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Finance and Stochastics
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Handbook of heavy tailed distributions in finance
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IEEE transactions on engineering management : EM
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Interfaces : the INFORMS journal on the practice of operations research
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International journal of physical distribution & logistics management : IJPD & LM
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Journal of operations management
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Journal of purchasing and supply management
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Journal of risk
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Managing risk and security : the safeguard of long-term success for logistics service providers
1
Mathematical Methods of Operations Research
1
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
1
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
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Production and operations management : the flagship research journal of the Production and Operations Management Society
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Risk management : value at risk and beyond
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Risks : open access journal
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Supply Chain Network Management : Gestaltungskonzepte und Stand der praktischen Anwendung
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Supply chain risk : a handbook of assessment, management, and performance
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Supply chain safety management : security and robustness in logistics
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The European Journal of Finance
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The European journal of finance
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The Geneva risk and insurance review
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The international journal of logistics management
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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Modeling operational risk depending on covariates : an empirical investigation
Embrechts, Paul
;
Mizgier, Kamil J.
;
Chen, Xian
- In:
The journal of operational risk
13
(
2018
)
3
,
pp. 17-46
Persistent link: https://www.econbiz.de/10011962172
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