A methodology for actively managing tail risks and uncertainties
Year of publication: |
2018
|
---|---|
Authors: | Broeders, Dirk ; Loman, Herwin ; Toor, Joris van |
Published in: |
Journal of risk management in financial institutions. - London : Henry Stewart Publ., ISSN 1752-8887, ZDB-ID 2416788-5. - Vol. 12.2018/2019, 1, p. 44-56
|
Subject: | behavioural biases | power laws | regulation | tail risks | uncertainties | Risiko | Risk | Risikomanagement | Risk management | Risikomaß | Risk measure | Schätzung | Estimation | Statistische Verteilung | Statistical distribution |
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